NAYA Biosciences Cash Flow Statement 2009-2024 | NAYA

Fifteen years of historical annual cash flow statements for NAYA Biosciences (NAYA).

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
202320222021202020192018201720162015201420132012201120102009
$-8.03$-10.89$-6.65$-8.35$-2.17$-3.08$-0.70$-2.12$-4.96$-1.73$-0.76$-0.67$-0.80$-0.15$-4.66
$0.92$0.13$1.35$2.53$0.36$0.37$0.00$0.00$0.01$0.01$0.01$0.03$0.12$0.29$0.26
$1.89$2.68$2.88$1.89$0.23$2.09$0.26$1.26$4.42$1.17$0.21$0.10$-0.02$-1.11$2.87
$2.81$2.81$4.23$4.42$0.59$2.46$0.26$1.27$4.43$1.18$0.22$0.13$0.10$-0.82$3.13
$-0.06$-0.03$-0.03$-0.01$0.22$-0.14$-0.08$0.00$0.00$0.00$0.01$-0.01$0.01$-0.01$0.00
$0.00$0.02$-0.02$-0.16$-0.06$0.02$0.03$-0.02$0.00$0.00$-0.01$0.01$0.01$-0.01$0.01
$0.92$0.90$0.11$-0.04$-0.20$-0.38$-0.01$0.08$-0.01$0.14$0.09$0.11$0.09$-0.06$0.46
$-0.29$0.21$-3.74$-0.70$4.31$0.22$-0.05$-0.01$0$0$0.00$0.00$0.00$0.05$0.03
$0.47$1.48$-3.61$-0.85$2.95$-0.04$0.26$0.53$0.38$0.53$0.48$0.50$0.58$0.65$0.61
$-4.76$-6.60$-6.03$-4.78$1.37$-0.65$-0.18$-0.32$-0.15$-0.02$-0.06$-0.04$-0.12$-0.32$-0.93
$-0.44$-0.01$-0.42$-0.05$-0.06$-0.02$0$-0.02$0$0$0$0$0$0$0
$0$0.00$-0.04$-0.04$-0.05$0$0$0$0$0$0$0$0$0$0
$-2.04$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
$-0.01$-0.07$-1.70$-0.10$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.07$-1.70$-0.10$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0
$-2.49$-0.08$-2.15$-0.19$-0.11$-0.02$0$-0.02$0$0$0$0$0$0.00$0
$1.66$0.80$-0.25$2.35$-0.23$0.78$0$0$-0.02$0$0$0$0.12$0.03$0.60
$0$0$0$0$0$0$0$0$0$0$0$0$-0.03$-0.05$0
$1.66$0.80$-0.25$2.35$-0.23$0.78$0$0$-0.02$0$0$0$0.10$-0.03$0.60
$5.73$0.29$4.02$11.48$0$0.08$0.05$0$0.65$0.02$0.07$0.05$0.01$0.27$0.40
$5.73$0.29$4.02$11.48$0$0.08$0.05$0$0.65$0.02$0.07$0.05$0.01$0.27$0.40
$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
$7.39$1.09$3.77$13.82$-0.23$0.86$0.05$0$0.63$0.02$0.07$0.05$0.11$0.25$0.99
$0.14$-5.59$-4.41$8.86$1.03$0.19$-0.13$-0.34$0.47$0.00$0.01$0.01$-0.01$-0.07$0.06
$0.34$0.61$1.16$0.62$0.06$2.09$0.22$1.26$0.09$0$0$0$0$0.51$0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0