Navidea Biopharmaceuticals Cash Flow Statement 2009-2025 | NAVB

Fifteen years of historical annual cash flow statements for Navidea Biopharmaceuticals (NAVB).

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
20222021202020192018201720162015201420132012201120102009
$-15.18$-11.73$-10.72$-10.95$-16.11$74.95$-14.31$-27.56$-35.73$-42.70$-29.16$5.61$-49.96$-39.61
$0.28$0.08$0.07$0.14$0.15$0.25$0.58$1.06$1.34$1.17$0.74$0.18$0.24$0.76
$0.79$0.49$0.64$0.26$6.40$9.07$4.18$8.59$7.05$4.63$3.48$-21.55$44.46$37.38
$1.07$0.57$0.71$0.40$6.56$9.33$4.76$9.65$8.40$5.80$4.23$-21.37$44.70$38.14
$0.09$-0.03$0.84$0$12.93$-11.15$1.88$-2.81$0.33$-1.04$0.01$-0.22$-0.71$0.30
$-0.46$0.02$-0.17$0$0$1.47$-0.86$0.14$0.54$-1.93$0.52$-0.05$-0.38$-0.65
$0.70$0.26$0.05$0.69$-0.43$-6.02$5.44$0.29$-0.94$1.00$0.74$-0.54$0.76$0.04
$1.44$0.08$0.77$0.70$0.79$-3.25$1.29$1.50$-0.48$0.08$-0.39$0.07$0.27$0.18
$5.12$0.95$1.84$1.19$13.83$-25.19$13.11$-1.16$-1.80$1.29$1.01$-0.25$0.10$-0.01
$-8.99$-10.22$-8.17$-9.35$4.28$59.08$3.56$-19.08$-29.13$-35.61$-23.92$-16.01$-5.17$-1.48
$-0.06$-0.03$-0.13$0.03$-0.05$-0.03$0.04$0.00$-1.11$-1.24$-0.66$-0.18$-0.37$-0.10
$-0.33$-0.30$-0.28$-0.06$0$0$0$-0.03$-0.08$-0.05$-0.01$-0.05$-0.03$-0.07
$0$0$0$0$0$0$0$0$0$0$0$30.16$0$0
$0$0$0$0.40$-0.40$-2.20$0$0$0$0$0$0$0$0
$0$0$0$0.40$1.40$0.40$-0.08$0$-0.33$0$0$0$0$0.49
$0$0$0$0.80$1.00$-1.80$-0.08$0$-0.33$0$0$0$0$0.49
$0$0$0$0$0$0$0$0$0$0$0$-2.77$0$0
$-0.39$-0.33$-0.41$0.77$0.95$-1.83$-0.04$-0.03$-1.53$-1.29$-0.67$27.16$-0.40$0.33
$0$0$0$0$0$0$0.00$0.00$0.00$-0.01$-0.01$-0.01$-0.01$-0.01
$1.98$-0.49$0.00$-0.36$-0.40$-59.75$-0.23$24.17$5.00$23.02$2.72$6.94$-0.01$-0.14
$1.98$-0.49$0.00$-0.36$-0.40$-59.75$-0.23$24.16$5.00$23.01$2.71$6.93$-0.02$-0.15
$0.00$0.00$4.44$7.09$3.00$0.07$0.01$0.07$0.09$39.55$2.62$7.20$7.09$3.64
$5.17$12.62$10.42$7.09$3.00$0.07$0.01$0.07$0.09$39.55$2.62$7.20$7.09$3.64
$0$0$0$0$0$0$0$0$0$0$-0.10$-0.10$-0.11$0
$-0.01$-0.02$-0.21$-0.57$-7.15$-1.31$-8.92$-3.44$-1.89$-1.84$-0.16$-2.95$-0.61$-0.26
$7.14$12.11$10.21$6.16$-4.55$-61.00$-9.14$20.79$3.19$60.72$5.07$11.08$6.35$3.23
$-2.24$1.56$1.62$-2.43$0.68$-3.75$-5.63$1.69$-27.46$23.82$-19.53$22.22$0.78$2.07
$0.30$0.47$0.51$0.18$0.96$4.16$0.46$2.92$1.73$3.14$3.45$3.59$1.35$1.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0