Nanovibronix Cash Flow Statement 2013-2024 | NAOV

Fifteen years of historical annual cash flow statements for Nanovibronix (NAOV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-3.71$-5.45$-14.28$-4.33$-5.79$-4.15$-4.97$-2.83$-2.88$-2.65$-1.99
$0.00$0.00$0.00$0.00$0.00$0.01$1.20$0.01$0.01$0.01$0.01
$0.43$0.72$10.41$0.49$2.36$0.89$1.35$0.89$1.57$1.05$1.02
$0.43$0.72$10.41$0.49$2.37$0.90$2.55$0.90$1.58$1.06$1.03
$-0.31$0.19$-0.18$0.09$-0.02$-0.07$-0.02$0.00$0.02$-0.01$-0.01
$-0.56$-2.00$-0.03$-0.03$0.02$-0.07$-0.01$0.00$-0.04$0.03$-0.01
$0.05$0.06$-0.32$0.02$-0.23$-0.16$0.27$0.27$-0.15$0.27$0.08
$0.49$-0.55$0.04$0.16$-0.22$0.01$-0.01$0.13$0.00$0.40$0.28
$-0.32$-2.31$-0.49$0.45$-0.45$-0.29$0.23$0.40$-0.17$0.69$0.36
$-3.60$-7.04$-4.37$-3.39$-3.87$-3.55$-2.18$-1.53$-1.48$-0.90$-0.60
$0.00$0.00$0.00$0.00$0$-0.01$0$-0.01$0.00$0.00$-0.01
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$0.00$0.00$0$-0.01$0.00$-0.01$0.00$0.00$-0.01
$0$0$0$0.04$0$0$1.38$0$0$0.90$0.60
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.04$0$0$1.38$0$0$0.90$0.60
$4.22$2.09$4.97$9.48$0.70$0.09$5.06$0.03$3.01$0$0
$4.22$2.09$4.97$9.48$4.32$0.09$5.06$0.03$3.01$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.39$0$0$0$0$0$0$0$0
$4.22$2.09$4.58$9.52$4.32$0.09$6.44$0.03$3.01$0.90$0.60
$0.57$-5.02$0.20$6.20$0.44$-3.46$4.25$-1.51$1.52$0.00$-0.01
$0.29$0.35$0.38$0.94$1.76$0.89$0.80$0.51$0.22$0.02$0.48
$0$0$0$0$0$0$0$0$0$0$0