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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |