NAVB Stock Annual Cash Flow. Download in Excel
Navidea Biopharmaceuticals Inc.
NAVB 
AMX
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: 0.001 Open: 0.001 Bid: Ask:
52 week range
0.00 0.13
Mkt Cap: 0 M Avg Vol (90 Days): 8,949
Last updated: Friday 22nd November 2024
Financials
NAVB Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 761024.0 | 135986.0 | -861274.0 | 1 M | -169798.0 | 18643.0 | -459195.0 | ||
| (Increase) Decrease in other current liabilities | 1 M | 1 M | -2 M | -15037.0 | 2584.0 | 13609.0 | 13608.0 | 759175.0 | ||
| (Increase) Decrease in other working capital | 2 M | 2 M | 265196.0 | 153390.0 | ||||||
| (Increase) Decrease in payables | 1 M | -944850.0 | 290024.0 | 5 M | -6 M | -430325.0 | 687351.0 | 49648.0 | 259600.0 | 701221.0 |
| (Increase) Decrease in receivables | -1 M | 334082.0 | -3 M | 2 M | -11 M | 13 M | -68242.0 | 839020.0 | -30675.0 | 92363.0 |
| Acquisitions | -333334.0 | |||||||||
| Amortization of intangibles | 3877.0 | 12277.0 | 8951.0 | 5191.0 | 22248.0 | 29664.0 | 41347.0 | 36464.0 | 40151.0 | 47590.0 |
| AssetImpairmentCharge | 539027.0 | 143493.0 | 2 M | 183006.0 | ||||||
| CapitalExpenditureReported | 1 M | 1 M | 27828.0 | 43153.0 | 33690.0 | 46192.0 | 413870.0 | 329424.0 | 390349.0 | |
| Cash at beginning of period | 9 M | 33 M | 5 M | 7 M | 7 M | 3 M | 3 M | 1 M | 3 M | 4 M |
| Cash at end of period | 33 M | 5 M | 7 M | 2 M | 3 M | 3 M | 1 M | 3 M | 4 M | 2 M |
| Cash flow | -36 M | -29 M | -19 M | 4 M | 59 M | 4 M | -9 M | -8 M | -10 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -27828.0 | -39224.0 | -2 M | 953808.0 | 770425.0 | -412828.0 | -329424.0 | -390349.0 |
| ChangeInAccountPayable | 1 M | -944850.0 | 290024.0 | 5 M | -6 M | -430325.0 | 687351.0 | 49648.0 | 259600.0 | 701221.0 |
| ChangeInAccruedExpense | 3 M | -1 M | -282642.0 | 5 M | -6 M | 548453.0 | -195989.0 | 348410.0 | 622738.0 | 3 M |
| ChangeInInterestPayable | 3 M | -1 M | -282642.0 | 5 M | -6 M | 548453.0 | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | -2 M | 7382.0 | 11 M | -12 M | 118128.0 | 491362.0 | 398058.0 | 882338.0 | 4 M |
| ChangeInPrepaidAssets | 84493.0 | -476860.0 | 263915.0 | 187379.0 | -934536.0 | 805597.0 | 696718.0 | 1 M | 358203.0 | 951856.0 |
| ChangeInWorkingCapital | 1 M | -2 M | 884556.0 | 15 M | -25 M | 14 M | 1 M | 2 M | 1 M | 5 M |
| ChangesInAccountReceivables | -1 M | 334082.0 | -3 M | 2 M | -11 M | 13 M | -68242.0 | |||
| CommonStockPayments | -572271.0 | |||||||||
| Depreciation | 400304.0 | 487906.0 | 562468.0 | 496178.0 | 232339.0 | 120721.0 | 103165.0 | 33929.0 | 36803.0 | 48229.0 |
| Depreciation unreconciled | 404181.0 | 1 M | 1 M | 579333.0 | 254587.0 | 150385.0 | 144512.0 | 190579.0 | 198834.0 | 411325.0 |
| DepreciationAndAmortization | 404181.0 | 1 M | 1 M | 579333.0 | 254587.0 | 150385.0 | 144512.0 | 190579.0 | 76954.0 | 95819.0 |
| EarningsLossesFromEquityInvestments | 523809.0 | 305253.0 | 54891.0 | |||||||
| FinancingCashFlow | 61 M | 3 M | 21 M | -9 M | -61 M | -5 M | 6 M | 10 M | 12 M | 7 M |
| Free cash flow | -37 M | -30 M | -19 M | 4 M | 59 M | 4 M | -9 M | -9 M | -11 M | -9 M |
| GainLossOnSaleOfPPE | 1160.0 | 31794.0 | 33184.0 | 136719.0 | 807241.0 | 60104.0 | 5654.0 | 98733.0 | 65082.0 | |
| Issuance of capital stock | 41 M | 87984.0 | 65975.0 | 13640.0 | 72419.0 | 3 M | 7 M | 4 M | 4346.0 | 30.0 |
| Issuance of debt | 23 M | 5 M | 24 M | -5 M | -60 M | -395573.0 | -359061.0 | -2553.0 | -491775.0 | 2 M |
| IssuanceOfCapitalStock | 41 M | 87984.0 | 65975.0 | 13640.0 | 72419.0 | 3 M | 7 M | 4 M | 4346.0 | 30.0 |
| IssuanceOfDebt | 23 M | 5 M | 24 M | -5 M | -60 M | -395573.0 | -359061.0 | -2553.0 | -491775.0 | 2 M |
| Net cash from financing activities | 61 M | 3 M | 21 M | -9 M | -61 M | -5 M | 7 M | 10 M | 12 M | 8 M |
| Net cash from investing activities | -1 M | -2 M | -27828.0 | -39224.0 | -2 M | 953808.0 | 770425.0 | -412828.0 | -329424.0 | -390349.0 |
| Net cash from operating activities | -36 M | -29 M | -19 M | 4 M | 59 M | 4 M | -9 M | -8 M | -10 M | -9 M |
| Net change in cash & cash equivalents | 24 M | -27 M | 2 M | -6 M | -4 M | 680875.0 | -2 M | 2 M | 2 M | -2 M |
| Net income from continuing operations | -43 M | -36 M | -28 M | -14 M | 75 M | -16 M | -11 M | -11 M | -12 M | -15 M |
| NetBusinessPurchaseAndSale | -333334.0 | 27623.0 | ||||||||
| NetCommonStockIssuance | 41 M | 87984.0 | 65975.0 | 13640.0 | 72419.0 | 3 M | 7 M | 4 M | 4346.0 | 30.0 |
| NetIntangiblesPurchaseAndSale | -52701.0 | -77184.0 | -27092.0 | -277989.0 | -304206.0 | -327263.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -333334.0 | -110000.0 | -2 M | 953808.0 | 770425.0 | -413870.0 | ||||
| NetInvestmentPurchaseAndSale | -333334.0 | -110000.0 | -2 M | 953808.0 | 770425.0 | -413870.0 | ||||
| NetIssuancePaymentsOfDebt | 23 M | 5 M | 24 M | -5 M | -60 M | -395573.0 | -359061.0 | -2553.0 | -491775.0 | 2 M |
| NetLongTermDebtIssuance | -7448.0 | -2226.0 | -2550.0 | -2154.0 | -14626.0 | |||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -736.0 | 43153.0 | -33690.0 | -46192.0 | -134839.0 | -25218.0 | -63086.0 | |
| NetPreferredStockIssuance | 500000.0 | 6 M | 13 M | 6 M | ||||||
| Operating (gains) losses | 1 M | 3 M | 3 M | 191610.0 | 5 M | 5 M | 60104.0 | 5654.0 | -267267.0 | 65082.0 |
| 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 items | 4 M | 4 M | 4 M | 2 M | 4 M | 959580.0 | 198204.0 | 251546.0 | 339092.0 | 320512.0 |
| PreferredStockIssuance | 500000.0 | 6 M | 13 M | 6 M | ||||||
| Purchase of Float term investments | -333334.0 | -2 M | -600000.0 | |||||||
| Purchase of property plant & equipment | -1 M | -1 M | -27828.0 | 43153.0 | -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 | -736.0 | 43153.0 | -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 share | 3877.0 | 856527.0 | 501914.0 | 83155.0 | 22248.0 | 29664.0 | 41347.0 | 156650.0 | 162031.0 | 363096.0 |
| Sale of short term investments | 400000.0 | 2 M | 800000.0 | |||||||
| SaleOfBusiness | 27623.0 | |||||||||
| SaleOfInvestment | 400000.0 | 2 M | 800000.0 | |||||||
| SaleOfPPE | 1042.0 | |||||||||
| ShortTermDebtIssuance | 29 M | 30 M | 55 M | 366000.0 | 3 M | |||||
| ShortTermDebtPayments | -6 M | -25 M | -30 M | -5 M | -60 M | -395573.0 | -359061.0 | -368553.0 | -491775.0 | -518089.0 |
| StockBasedCompensation | 3 M | 2 M | 2 M | 277539.0 | 394209.0 | 306698.0 | 246858.0 | 300722.0 | 471262.0 | 301351.0 |
| UnrealizedGainLossOnInvestmentSecurities | 112073.0 | 1 M |
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