NAOV Stock Annual Cash Flow. Download in Excel
NanoVibronix Inc.
NAOV NSC
Sector: Healthcare
Industry: Medical Devices
0.52
USD
0.01
(1.40%)
Previous close: 0.508 Open: 0.508 Bid: 0.515 Ask: 0.5263
52 week range
0.46 1.55
Mkt Cap: 2 M Avg Vol (90 Days): 163,345
Last updated: Monday 4th 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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