NBY Stock Annual Cash Flow. Download in Excel
NovaBay Pharmaceuticals Inc.
NBY 
AMX
Sector: Healthcare
Industry: Biotechnology
0.68
USD
-0.04
(-5.39%)
Previous close: 0.7198 Open: 0.715 Bid: 0.6507 Ask: 0.725
52 week range
0.36 11.45
Mkt Cap: 3 M Avg Vol (90 Days): 2,836,325
Last updated: Monday 25th November 2024
Financials
NBY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -451000.0 | -751000.0 | 472000.0 | 369000.0 | 198000.0 | -212000.0 | -116000.0 | -243000.0 | -217000.0 | 560000.0 |
| (Increase) Decrease in other current assets | -474000.0 | -73000.0 | 62000.0 | |||||||
| (Increase) Decrease in other current liabilities | 553000.0 | -6000.0 | 2 M | -472000.0 | -34000.0 | -41000.0 | ||||
| (Increase) Decrease in other working capital | 189000.0 | 188000.0 | 51000.0 | -53000.0 | -5000.0 | -17000.0 | ||||
| (Increase) Decrease in payables | -252000.0 | 2 M | -2 M | -260000.0 | 516000.0 | -2 M | -248000.0 | -163000.0 | 667000.0 | -1 M |
| (Increase) Decrease in receivables | 555000.0 | -299000.0 | -2 M | -2 M | 774000.0 | 2 M | -317000.0 | 452000.0 | -305000.0 | 1 M |
| Acquisitions | -12 M | |||||||||
| Amortization of intangibles | 60000.0 | 363000.0 | 152000.0 | |||||||
| AssetImpairmentCharge | 70000.0 | 157000.0 | 7 M | 3 M | ||||||
| CapitalExpenditureReported | 68000.0 | 123000.0 | 160000.0 | 244000.0 | 44000.0 | 19000.0 | 26000.0 | 52000.0 | 112000.0 | 19000.0 |
| Cash at beginning of period | 11 M | 5 M | 2 M | 10 M | 4 M | 4 M | 7 M | 12 M | 8 M | 6 M |
| Cash at end of period | 5 M | 986000.0 | 10 M | 2 M | 3 M | 7 M | 12 M | 8 M | 8 M | 4 M |
| Cash flow | -15 M | -20 M | -14 M | -8 M | -6 M | -9 M | -6 M | -10 M | -7 M | -4 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -86000.0 | -160000.0 | -244000.0 | -44000.0 | -19000.0 | -26000.0 | -12 M | -112000.0 | -19000.0 |
| CashFromDiscontinuedOperatingActivities | 2 M | |||||||||
| ChangeInAccountPayable | -252000.0 | 2 M | -2 M | -260000.0 | 516000.0 | -2 M | -321000.0 | -163000.0 | 667000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | -252000.0 | 2 M | -2 M | -260000.0 | 516000.0 | -2 M | -248000.0 | -163000.0 | 667000.0 | -1 M |
| ChangeInPrepaidAssets | 138000.0 | 402000.0 | -1 M | 313000.0 | -97000.0 | 888000.0 | 310000.0 | -52000.0 | 218000.0 | 172000.0 |
| ChangeInTaxPayable | 87000.0 | |||||||||
| ChangeInWorkingCapital | 179000.0 | 1 M | -3 M | -2 M | 1 M | 1 M | -424000.0 | -6000.0 | 358000.0 | 771000.0 |
| ChangesInAccountReceivables | 555000.0 | -299000.0 | -2 M | -2 M | 774000.0 | 2 M | -317000.0 | 452000.0 | -305000.0 | 1 M |
| Depreciation | 232000.0 | 164000.0 | 114000.0 | 95000.0 | 266000.0 | 65000.0 | 51000.0 | 59000.0 | 120000.0 | 51000.0 |
| Depreciation unreconciled | 232000.0 | 164000.0 | 114000.0 | 95000.0 | 266000.0 | 735000.0 | 192000.0 | 119000.0 | 483000.0 | 2 M |
| DepreciationAndAmortization | 232000.0 | 164000.0 | 114000.0 | 95000.0 | 266000.0 | 735000.0 | 51000.0 | 119000.0 | 483000.0 | 203000.0 |
| FinancingCashFlow | 7 M | 16 M | 19 M | 211000.0 | 6 M | 12 M | 10 M | 17 M | 5 M | 2 M |
| Free cash flow | -15 M | -20 M | -12 M | -9 M | -6 M | -8 M | -5 M | -9 M | -7 M | -4 M |
| GainLossOnInvestmentSecurities | 40000.0 | -424000.0 | -3000.0 | -561000.0 | ||||||
| GainLossOnSaleOfPPE | -54000.0 | -1000.0 | -219000.0 | 1000.0 | 3000.0 | 1000.0 | ||||
| IncomeTaxPaidSupplementalData | 14000.0 | 14000.0 | 14000.0 | 21.0 | 24000.0 | 359000.0 | ||||
| InterestPaidSupplementalData | 51000.0 | 148000.0 | 49000.0 | 17000.0 | 326000.0 | |||||
| Issuance of capital stock | 7 M | 13 M | 14 M | 1000.0 | 6 M | 7 M | 5 M | 2 M | ||
| Issuance of debt | 105000.0 | -105000.0 | ||||||||
| IssuanceOfCapitalStock | 7 M | 13 M | 14 M | 1000.0 | 6 M | 7 M | 5 M | 2 M | ||
| IssuanceOfDebt | 2 M | -2 M | 2 M | -3 M | 105000.0 | -105000.0 | -2 M | |||
| Net cash from financing activities | 7 M | 16 M | 19 M | 211000.0 | 6 M | 12 M | 10 M | 17 M | 8 M | -1 M |
| Net cash from investing activities | 3 M | -86000.0 | -160000.0 | -244000.0 | -44000.0 | -19000.0 | -26000.0 | -12 M | -112000.0 | -19000.0 |
| Net cash from operating activities | -15 M | -20 M | -12 M | -8 M | -6 M | -8 M | -5 M | -9 M | -7 M | -4 M |
| Net change in cash & cash equivalents | -5 M | -4 M | 8 M | -8 M | -540000.0 | 4 M | 5 M | -4 M | -2 M | -2 M |
| Net income from continuing operations | -15 M | -19 M | -13 M | -7 M | -7 M | -10 M | -11 M | -6 M | -11 M | -10 M |
| NetBusinessPurchaseAndSale | -12 M | |||||||||
| NetCommonStockIssuance | 7 M | 13 M | 14 M | 1000.0 | 6 M | 7 M | 5 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | |||||||||
| NetInvestmentPurchaseAndSale | 3 M | |||||||||
| NetIssuancePaymentsOfDebt | 2 M | -2 M | 2 M | -3 M | 105000.0 | -105000.0 | -2 M | |||
| NetLongTermDebtIssuance | 2 M | -2 M | 2 M | -3 M | -2 M | |||||
| NetPPEPurchaseAndSale | 60000.0 | -86000.0 | -160000.0 | -244000.0 | -44000.0 | -19000.0 | -26000.0 | -52000.0 | -112000.0 | -19000.0 |
| NetPreferredStockIssuance | 3 M | 15 M | ||||||||
| Operating (gains) losses | -14000.0 | -1000.0 | -219000.0 | 1000.0 | -421000.0 | -2000.0 | -561000.0 | |||
| Other financing charges net | 34000.0 | 1 M | 7 M | -13000.0 | 1000.0 | 4000.0 | ||||
| Other non-cash items | -258000.0 | -2 M | 3 M | 605000.0 | -1 M | -615000.0 | 5 M | -5 M | 4 M | 3 M |
| PreferredStockIssuance | 3 M | 15 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 7 M | 38000.0 | 67000.0 | 7 M | 8 M | 565000.0 | ||||
| ProceedsFromStockOptionExercised | 34000.0 | 185000.0 | 11000.0 | 189000.0 | 7000.0 | |||||
| Purchase of Float term investments | -4 M | |||||||||
| Purchase of property plant & equipment | 60000.0 | -86000.0 | -160000.0 | -244000.0 | -44000.0 | -19000.0 | -26000.0 | -52000.0 | -112000.0 | -19000.0 |
| Purchase of short term investments | 2 M | 1 M | 3 M | |||||||
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfPPE | -68000.0 | -123000.0 | -160000.0 | -244000.0 | -44000.0 | -19000.0 | -26000.0 | -52000.0 | -112000.0 | -19000.0 |
| Repayment of debt | -3 M | -854000.0 | -3 M | -2 M | ||||||
| RepaymentOfDebt | -3 M | -854000.0 | -3 M | -2 M | ||||||
| Revenue per share | 670000.0 | 141000.0 | 60000.0 | 363000.0 | 2 M | |||||
| Sale of short term investments | 7 M | |||||||||
| SaleOfInvestment | 7 M | |||||||||
| SaleOfPPE | 128000.0 | 37000.0 | ||||||||
| ShortTermDebtIssuance | 105000.0 | -105000.0 | ||||||||
| StockBasedCompensation | 853000.0 | 1 M | 306000.0 | 504000.0 | 77000.0 | 164000.0 | 53000.0 | 13000.0 | 220000.0 | 291000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -749000.0 | 5 M | -5 M | -5 M | -272000.0 |
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