NanoVibronix, Inc. (NAOV)
USD 0.61
(-4.13%)
USD 0.61
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.6 Million | -7.03 Million | -4.36 Million | -3.39 Million | -3.87 Million | -3.55 Million |
| Net Income | -3.71 Million | -5.44 Million | -14.28 Million | -4.32 Million | -5.79 Million | -4.15 Million |
| Depreciation & Amortization | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 4000.00 | 6000.00 |
| Deferred income taxes | 884 Thousand | - | 8.52 Million | -536 Thousand | 598 Thousand | - |
| Stock-based compensation | 293 Thousand | 354 Thousand | 382 Thousand | 376 Thousand | 1.75 Million | 889 Thousand |
| Change in working capital | -322 Thousand | -2.3 Million | -494 Thousand | 445 Thousand | -447 Thousand | -291 Thousand |
| Other non-cash items | -747 Thousand | 363 Thousand | 1.5 Million | 647 Thousand | 10 Thousand | 1.01 Million |
| Investing Cash Flow | -1000.00 | -3000.00 | -3000.00 | -2000.00 | - | -8000.00 |
| Investments in PPE | -1000.00 | -3000.00 | -3000.00 | -2000.00 | - | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.22 Million | 2.09 Million | 4.58 Million | 9.52 Million | 4.31 Million | 94 Thousand |
| Debt repayment | - | - | - | -200 Thousand | -475 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.22 Million | 2.09 Million | 4.96 Million | 9.47 Million | 630 Thousand | 94 Thousand |
| Other Financing Activities | 4.22 Million | 2000.00 | -388 Thousand | 243 Thousand | 4.16 Million | 94 Thousand |
| Accounts receivables | -309 Thousand | 191 Thousand | -175 Thousand | 86 Thousand | -16 Thousand | -71 Thousand |
| Accounts payables | 54 Thousand | -21 Thousand | -59 Thousand | 15 Thousand | -64 Thousand | 25 Thousand |
| Inventory | -557 Thousand | -2 Million | -30 Thousand | -26 Thousand | 23 Thousand | -68 Thousand |
| Other working capital | 490 Thousand | -475 Thousand | -230 Thousand | 370 Thousand | -390 Thousand | -177 Thousand |
| Cash at beginning of period | 2.71 Million | 7.73 Million | 7.53 Million | 1.33 Million | 896 Thousand | 4.36 Million |
| Cash at end of period | 3.28 Million | 2.71 Million | 7.73 Million | 7.53 Million | 1.33 Million | 896 Thousand |
| Capital Expenditure | -1000.00 | -3000.00 | -3000.00 | -2000.00 | - | -8000.00 |
| Effect of forex changes on cash | -49 Thousand | -78 Thousand | -6000.00 | 66 Thousand | - | - |
| Net cash flow / Change in cash | 570 Thousand | -5.02 Million | 204 Thousand | 6.19 Million | 442 Thousand | -3.46 Million |
| Free Cash Flow | -3.6 Million | -7.03 Million | -4.37 Million | -3.39 Million | -3.87 Million | -3.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -688 Thousand | -588 Thousand | -813 Thousand | -3.71 Million | -727 Thousand | -1.07 Million |
| Depreciation & Amortization | 1000.00 | - | - | 1000.00 | - | - |
| Deferred income taxes | - | - | - | 884 Thousand | - | - |
| Stock-based compensation | 28 Thousand | 107 Thousand | 124 Thousand | 293 Thousand | 36 Thousand | 66 Thousand |
| Change in working capital | 101 Thousand | -132 Thousand | 164 Thousand | -322 Thousand | -27 Thousand | -290 Thousand |
| Other non-cash items | -78 Thousand | 119 Thousand | 34 Thousand | -747 Thousand | 36 Thousand | 69 Thousand |
| Investing Cash Flow | -2000.00 | -1000.00 | 3.49 Million | -1000.00 | -3.49 Million | - |
| Investments in PPE | -2000.00 | -1000.00 | - | -1000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.49 Million | - | - | - |
| Financing Cash Flow | 28 Thousand | - | - | 4.22 Million | 4.21 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Thousand | - | -7000.00 | 4.22 Million | 4.21 Million | - |
| Other Financing Activities | 28 Thousand | - | - | 4.22 Million | 4.21 Million | - |
| Accounts receivables | -129 Thousand | -42 Thousand | -286 Thousand | -309 Thousand | 39 Thousand | -13 Thousand |
| Accounts payables | 85 Thousand | -80 Thousand | -3000.00 | 54 Thousand | 29 Thousand | -12 Thousand |
| Inventory | 157 Thousand | 144 Thousand | 447 Thousand | -557 Thousand | -65 Thousand | -901 Thousand |
| Other working capital | -11 Thousand | -154 Thousand | 6000.00 | 490 Thousand | -30 Thousand | 636 Thousand |
| Cash at beginning of period | 2.7 Million | 3.28 Million | 3.78 Million | 2.71 Million | 253 Thousand | 1.51 Million |
| Cash at end of period | 2.17 Million | 2.7 Million | 3.28 Million | 3.28 Million | 3.78 Million | 253 Thousand |
| Capital Expenditure | -2000.00 | -1000.00 | - | -1000.00 | - | - |
| Effect of forex changes on cash | -3000.00 | -3000.00 | -13 Thousand | -49 Thousand | 1000.00 | -30 Thousand |
| Net cash flow / Change in cash | -530 Thousand | -583 Thousand | -504 Thousand | 570 Thousand | 3.53 Million | -1.25 Million |
| Free Cash Flow | -555 Thousand | -580 Thousand | -491 Thousand | -3.6 Million | -682 Thousand | -1.22 Million |
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