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NanoVibronix, Inc. (NAOV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8200-0.0490 (-5.64%)
At close: 04:00PM EDT
0.8504 +0.03 (+3.71%)
After hours: 07:35PM 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
31/12/2019
Cash flows from operating activities
Net income
-3,202
-3,711
-5,448
-14,282
-4,326
-
Depreciation & amortisation
0
1
1
2
2
-
Stock-based compensation
333
293
354
382
376
-
Change in working capital
-285
-322
-2,305
-494
446
-
Accounts receivable
-302
-309
191
-175
86
-
Inventory
-375
-557
-2,000
-30
-26
-
Accounts payable
-8
72
-21
-59
16
-
Other working capital
-2,982
-3,603
-7,038
-4,370
-3,393
-
Other non-cash items
-
135
347
1,500
647
-
Net cash provided by operating activities
-2,981
-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
-475
Common stock issued
-
4,215
2,090
0
9,479
-
Net cash used provided by (used for) financing activities
4,215
4,222
2,092
4,580
9,522
-
Net change in cash
1,188
570
-5,024
204
6,195
-
Cash at beginning of period
1,512
2,713
7,737
7,533
1,338
-
Cash at end of period
2,745
3,283
2,713
7,737
7,533
-
Free cash flow
Operating cash flow
-2,981
-3,602
-7,035
-4,367
-3,391
-
Capital expenditure
-1
-1
-3
-3
-2
-
Free cash flow
-2,982
-3,603
-7,038
-4,370
-3,393
-