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NAVB Stock Annual Cash Flow. Download in Excel

Navidea Biopharmaceuticals Inc. logo

Navidea Biopharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0001  Open: 0.0001  Bid:   Ask:
52 week range    
0.00   
   0.13
Mkt Cap: 0 M  Avg Vol (90 Days): 15,872
Peers   
GE / 
CNRD / 
LLY / 
INIS / 
ICAD / 
FONR / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
21
Quality
How are these ranks calculated?
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Financials

NAVB Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-2 M761024.0135986.0-861274.01 M-169798.018643.0-459195.0
(Increase) Decrease in other current liabilities1 M1 M-2 M-15037.02584.013609.013608.0759175.0
(Increase) Decrease in other working capital2 M2 M265196.0153390.0
(Increase) Decrease in payables1 M-944850.0290024.05 M-6 M-430325.0687351.049648.0259600.0701221.0
(Increase) Decrease in receivables-1 M334082.0-3 M2 M-11 M13 M-68242.0839020.0-30675.092363.0
Acquisitions-333334.0
Amortization of intangibles3877.012277.08951.05191.022248.029664.041347.036464.040151.047590.0
AssetImpairmentCharge539027.0143493.02 M183006.0
CapitalExpenditureReported1 M1 M27828.043153.033690.046192.0413870.0329424.0390349.0
Cash at beginning of period9 M33 M5 M7 M7 M3 M3 M1 M3 M4 M
Cash at end of period33 M5 M7 M2 M3 M3 M1 M3 M4 M2 M
Cash flow-36 M-29 M-19 M4 M59 M4 M-9 M-8 M-10 M-9 M
CashFlowFromContinuingInvestingActivities-1 M-2 M-27828.0-39224.0-2 M953808.0770425.0-412828.0-329424.0-390349.0
ChangeInAccountPayable1 M-944850.0290024.05 M-6 M-430325.0687351.049648.0259600.0701221.0
ChangeInAccruedExpense3 M-1 M-282642.05 M-6 M548453.0-195989.0348410.0622738.03 M
ChangeInInterestPayable3 M-1 M-282642.05 M-6 M548453.0
ChangeInPayablesAndAccruedExpense4 M-2 M7382.011 M-12 M118128.0491362.0398058.0882338.04 M
ChangeInPrepaidAssets84493.0-476860.0263915.0187379.0-934536.0805597.0696718.01 M358203.0951856.0
ChangeInWorkingCapital1 M-2 M884556.015 M-25 M14 M1 M2 M1 M5 M
ChangesInAccountReceivables-1 M334082.0-3 M2 M-11 M13 M-68242.0
CommonStockPayments-572271.0
Depreciation400304.0487906.0562468.0496178.0232339.0120721.0103165.033929.036803.048229.0
Depreciation unreconciled404181.01 M1 M579333.0254587.0150385.0144512.0190579.0198834.0411325.0
DepreciationAndAmortization404181.01 M1 M579333.0254587.0150385.0144512.0190579.076954.095819.0
EarningsLossesFromEquityInvestments523809.0305253.054891.0
FinancingCashFlow61 M3 M21 M-9 M-61 M-5 M6 M10 M12 M7 M
Free cash flow-37 M-30 M-19 M4 M59 M4 M-9 M-9 M-11 M-9 M
GainLossOnSaleOfPPE1160.031794.033184.0136719.0807241.060104.05654.098733.065082.0
Issuance of capital stock41 M87984.065975.013640.072419.03 M7 M4 M4346.030.0
Issuance of debt23 M5 M24 M-5 M-60 M-395573.0-359061.0-2553.0-491775.02 M
IssuanceOfCapitalStock41 M87984.065975.013640.072419.03 M7 M4 M4346.030.0
IssuanceOfDebt23 M5 M24 M-5 M-60 M-395573.0-359061.0-2553.0-491775.02 M
Net cash from financing activities61 M3 M21 M-9 M-61 M-5 M7 M10 M12 M8 M
Net cash from investing activities-1 M-2 M-27828.0-39224.0-2 M953808.0770425.0-412828.0-329424.0-390349.0
Net cash from operating activities-36 M-29 M-19 M4 M59 M4 M-9 M-8 M-10 M-9 M
Net change in cash & cash equivalents24 M-27 M2 M-6 M-4 M680875.0-2 M2 M2 M-2 M
Net income from continuing operations-43 M-36 M-28 M-14 M75 M-16 M-11 M-11 M-12 M-15 M
NetBusinessPurchaseAndSale-333334.027623.0
NetCommonStockIssuance41 M87984.065975.013640.072419.03 M7 M4 M4346.030.0
NetIntangiblesPurchaseAndSale-52701.0-77184.0-27092.0-277989.0-304206.0-327263.0
NetInvestmentPropertiesPurchaseAndSale-333334.0-110000.0-2 M953808.0770425.0-413870.0
NetInvestmentPurchaseAndSale-333334.0-110000.0-2 M953808.0770425.0-413870.0
NetIssuancePaymentsOfDebt23 M5 M24 M-5 M-60 M-395573.0-359061.0-2553.0-491775.02 M
NetLongTermDebtIssuance-7448.0-2226.0-2550.0-2154.0-14626.0
NetPPEPurchaseAndSale-1 M-1 M-736.043153.0-33690.0-46192.0-134839.0-25218.0-63086.0
NetPreferredStockIssuance500000.06 M13 M6 M
Operating (gains) losses1 M3 M3 M191610.05 M5 M60104.05654.0-267267.065082.0
Other financing charges net-2 M-130537.0-36493.0-4 M-1 M-7 M-17360.0
Other investing changes net-110000.0-46192.0-29575.0-413870.0
Other non-cash items4 M4 M4 M2 M4 M959580.0198204.0251546.0339092.0320512.0
PreferredStockIssuance500000.06 M13 M6 M
Purchase of Float term investments-333334.0-2 M-600000.0
Purchase of property plant & equipment-1 M-1 M-27828.043153.0-33690.0-46192.0-412828.0-329424.0-390349.0
PurchaseOfIntangibles-52701.0-77184.0-27092.0-277989.0-304206.0-327263.0
PurchaseOfInvestment-333334.0-2 M-600000.0
PurchaseOfPPE-1 M-1 M-736.043153.0-33690.0-46192.0-135881.0-25218.0-63086.0
Repayment of debt-7448.0-2226.0-2550.0-2154.0-14626.0
RepaymentOfDebt-6 M-25 M-30 M-5 M-60 M-395573.0-359061.0-368553.0-491775.0-532715.0
Repurchase of capital stock-572271.0
Revenue per share3877.0856527.0501914.083155.022248.029664.041347.0156650.0162031.0363096.0
Sale of short term investments400000.02 M800000.0
SaleOfBusiness27623.0
SaleOfInvestment400000.02 M800000.0
SaleOfPPE1042.0
ShortTermDebtIssuance29 M30 M55 M366000.03 M
ShortTermDebtPayments-6 M-25 M-30 M-5 M-60 M-395573.0-359061.0-368553.0-491775.0-518089.0
StockBasedCompensation3 M2 M2 M277539.0394209.0306698.0246858.0300722.0471262.0301351.0
UnrealizedGainLossOnInvestmentSecurities112073.01 M
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