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NovaBay Pharmaceuticals, Inc. (NBY)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.1189-0.0011 (-0.92%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,560
-9,640
-10,608
-5,824
-11,039
Depreciation & amortization
447
203
483
119
51
Stock based compensation
591
291
220
1,153
701
Change in working capital
-846
750
533
-38
210
Accounts receivable
-276
1,214
-305
452
-317
Inventory
-730
560
-217
-243
-116
Accounts Payable
-776
-1,158
667
-163
321
Other working capital
-9,883
-4,150
-6,766
-9,244
-4,747
Other non-cash items
-
1,982
1,361
-
89
Net cash provided by operating activites
-9,763
-4,131
-6,654
-9,192
-4,721
Cash flows from investing activities
Investments in property, plant and equipment
-120
-19
-112
-52
-26
Acquisitions, net
-
-
0
-11,993
0
Net cash used for investing activites
-12,113
-19
-112
-12,045
-26
Cash flows from financing activities
Debt repayment
-105
-1,474
-105
0
-2,563
Common stock issued
-218
-
0
1,776
5,220
Other financing activites
-202
-181
-
-
-
Net cash used privided by (used for) financing activities
16,393
1,910
4,633
16,789
9,762
Net change in cash
-5,483
-2,240
-2,133
-4,448
5,015
Cash at beginning of period
9,503
5,846
7,979
12,427
7,412
Cash at end of period
4,020
3,606
5,846
7,979
12,427
Free Cash Flow
Operating Cash Flow
-9,763
-4,131
-6,654
-9,192
-4,721
Capital Expenditure
-120
-19
-112
-52
-26
Free Cash Flow
-9,883
-4,150
-6,766
-9,244
-4,747