NAOV Stock Annual Cash Flow. Download in Excel
NanoVibronix Inc.
NAOV 
NSC
Sector: Healthcare
Industry: Medical Devices
0.65
USD
0.04
(6.56%)
Previous close: 0.61 Open: 0.61 Bid: 0.6203 Ask: 0.69
52 week range
0.46 1.52
Mkt Cap: 2 M Avg Vol (90 Days): 174,284
Last updated: Friday 22nd November 2024
Financials
NAOV Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36000.0 | 4000.0 | -9000.0 | -68000.0 | 23000.0 | -26000.0 | -30000.0 | -2 M | -557000.0 | |
| (Increase) Decrease in other current assets | -5000.0 | -4000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 199000.0 | -2000.0 | -69000.0 | -67000.0 | ||||||
| (Increase) Decrease in payables | -148000.0 | 268000.0 | 269000.0 | -157000.0 | -231000.0 | 225000.0 | -324000.0 | 57000.0 | 54000.0 | |
| (Increase) Decrease in receivables | 16000.0 | -1000.0 | -18000.0 | -71000.0 | -16000.0 | 86000.0 | -175000.0 | 191000.0 | -309000.0 | |
| CapitalExpenditureReported | 1000.0 | 8000.0 | 8000.0 | 2000.0 | 3000.0 | 3000.0 | 1000.0 | |||
| Cash at beginning of period | 90000.0 | 2 M | 106000.0 | 4 M | 896000.0 | 1 M | 8 M | 8 M | 3 M | |
| Cash at end of period | 2 M | 106000.0 | 4 M | 896000.0 | 1 M | 8 M | 8 M | 3 M | 3 M | |
| Cash flow | -1 M | -2 M | -2 M | -4 M | -4 M | -3 M | -4 M | -7 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -1000.0 | -8000.0 | -8000.0 | -2000.0 | -3000.0 | -3000.0 | -1000.0 | |||
| ChangeInAccountPayable | -148000.0 | 268000.0 | 269000.0 | -157000.0 | -231000.0 | 225000.0 | -324000.0 | 57000.0 | 54000.0 | |
| ChangeInAccruedExpense | 65000.0 | |||||||||
| ChangeInInterestPayable | 65000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -83000.0 | 268000.0 | 269000.0 | -157000.0 | -231000.0 | 225000.0 | -324000.0 | 57000.0 | 54000.0 | |
| ChangeInPrepaidAssets | -67000.0 | 39000.0 | -14000.0 | -34000.0 | -173000.0 | 1000.0 | 37000.0 | -482000.0 | 558000.0 | |
| ChangeInWorkingCapital | -170000.0 | 310000.0 | 228000.0 | -334000.0 | -397000.0 | 485000.0 | -494000.0 | -2 M | -321000.0 | |
| ChangesInAccountReceivables | 16000.0 | -1000.0 | -18000.0 | -71000.0 | -16000.0 | 86000.0 | -175000.0 | 191000.0 | -309000.0 | |
| Depreciation | 9000.0 | 7000.0 | 5000.0 | 6000.0 | 4000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | |
| Depreciation unreconciled | 9000.0 | 7000.0 | 5000.0 | 6000.0 | 4000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | |
| DepreciationAndAmortization | 9000.0 | 7000.0 | 5000.0 | 6000.0 | 4000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | |
| EarningsLossesFromEquityInvestments | 6000.0 | 16000.0 | 2000.0 | |||||||
| Effect of exchange rate changes | 66000.0 | -6000.0 | -78000.0 | -49000.0 | ||||||
| FinancingCashFlow | 3 M | 33000.0 | 6 M | 94000.0 | 4 M | 10 M | 5 M | 2 M | 4 M | |
| Free cash flow | -1 M | -2 M | -2 M | -4 M | -4 M | -3 M | -4 M | -7 M | -4 M | |
| GainLossOnInvestmentSecurities | -102000.0 | -513000.0 | 7 M | |||||||
| InterestPaidSupplementalData | 5000.0 | |||||||||
| Issuance of capital stock | 3 M | 1 M | 630000.0 | 9 M | 2 M | 4 M | ||||
| Issuance of debt | -475000.0 | 242000.0 | ||||||||
| IssuanceOfCapitalStock | 3 M | 1 M | 630000.0 | 9 M | 2 M | 4 M | ||||
| IssuanceOfDebt | 33000.0 | 3000.0 | -475000.0 | 42000.0 | ||||||
| Net cash from financing activities | 3 M | 33000.0 | 6 M | 94000.0 | 4 M | 10 M | 5 M | 2 M | 4 M | |
| Net cash from investing activities | -1000.0 | -8000.0 | -8000.0 | -2000.0 | -3000.0 | -3000.0 | -1000.0 | |||
| Net cash from operating activities | -1 M | -2 M | -2 M | -4 M | -4 M | -3 M | -4 M | -7 M | -4 M | |
| Net change in cash & cash equivalents | 2 M | -2 M | 4 M | -3 M | 442000.0 | 6 M | 204000.0 | -5 M | 619000.0 | |
| Net income from continuing operations | -3 M | -3 M | -5 M | -4 M | -6 M | -4 M | -14 M | -5 M | -4 M | |
| NetCommonStockIssuance | 3 M | 1 M | 630000.0 | 9 M | 2 M | 4 M | ||||
| NetIssuancePaymentsOfDebt | 33000.0 | 3000.0 | -475000.0 | 42000.0 | ||||||
| NetLongTermDebtIssuance | 33000.0 | 3000.0 | -200000.0 | |||||||
| NetPPEPurchaseAndSale | -1000.0 | -8000.0 | -8000.0 | -2000.0 | -3000.0 | -3000.0 | -1000.0 | |||
| NetPreferredStockIssuance | 5 M | 4 M | ||||||||
| Operating (gains) losses | 383000.0 | 90000.0 | 4000.0 | 186000.0 | -513000.0 | 7 M | 16000.0 | 2000.0 | ||
| Other non-cash items | 1 M | 891000.0 | 3 M | 932000.0 | 2 M | 961000.0 | 3 M | 699000.0 | 427000.0 | |
| PensionAndEmployeeBenefitExpense | -1000.0 | 90000.0 | 4000.0 | |||||||
| PreferredStockIssuance | 5 M | 4 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 91000.0 | 475000.0 | 1000.0 | 5 M | ||||||
| ProceedsFromStockOptionExercised | 3000.0 | 66000.0 | 2000.0 | 7000.0 | ||||||
| Purchase of property plant & equipment | -1000.0 | -8000.0 | -8000.0 | -2000.0 | -3000.0 | -3000.0 | -1000.0 | |||
| Purchase of short term investments | 33000.0 | 3000.0 | ||||||||
| PurchaseOfPPE | -1000.0 | -8000.0 | -8000.0 | -2000.0 | -3000.0 | -3000.0 | -1000.0 | |||
| Repayment of debt | -200000.0 | |||||||||
| RepaymentOfDebt | -475000.0 | -200000.0 | ||||||||
| ShortTermDebtIssuance | 475000.0 | 242000.0 | ||||||||
| ShortTermDebtPayments | -475000.0 | |||||||||
| StockBasedCompensation | 220000.0 | 508000.0 | 800000.0 | 889000.0 | 2 M | 942000.0 | 382000.0 | 354000.0 | 293000.0 |
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