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NanoVibronix, Inc. (NAOV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7567+0.0042 (+0.56%)
At close: 04:00PM EDT
0.7100 -0.05 (-6.59%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,711
-3,711
-5,448
-14,282
-4,326
Depreciation & amortisation
1
1
1
2
2
Stock-based compensation
293
293
354
382
376
Change in working capital
-322
-322
-2,305
-494
446
Accounts receivable
-309
-309
191
-175
86
Inventory
-557
-557
-2,000
-30
-26
Accounts payable
72
72
-21
-59
16
Other working capital
-3,603
-3,603
-7,038
-4,370
-3,393
Other non-cash items
135
135
347
1,500
647
Net cash provided by operating activities
-3,602
-3,602
-7,035
-4,367
-3,391
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-3
-3
-2
Net cash used for investing activities
-1
-1
-3
-3
-2
Cash flows from financing activities
Debt repayment
-
-
-
0
-200
Common stock issued
4,215
4,215
2,090
0
9,479
Net cash used provided by (used for) financing activities
4,222
4,222
2,092
4,580
9,522
Net change in cash
570
570
-5,024
204
6,195
Cash at beginning of period
2,713
2,713
7,737
7,533
1,338
Cash at end of period
3,283
3,283
2,713
7,737
7,533
Free cash flow
Operating cash flow
-3,602
-3,602
-7,035
-4,367
-3,391
Capital expenditure
-1
-1
-3
-3
-2
Free cash flow
-3,603
-3,603
-7,038
-4,370
-3,393