NovaBay Pharmaceuticals Cash Flow Statement 2009-2025 | NBY

Fifteen years of historical annual cash flow statements for NovaBay Pharmaceuticals (NBY).

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
2024202320222021202020192018201720162015201420132012201120102009
$-7.22$-9.64$-10.61$-5.82$-11.04$-9.66$-6.55$-7.40$-13.15$-18.97$-15.19$-16.04$-7.03$-5.09$-4.31$2.70
$0.04$0.05$7.22$0.12$0.05$0.07$0.27$0.10$0.11$0.16$0.23$0.31$0.34$0.43$0.44$0.42
$2.60$5.76$-3.80$-3.45$6.06$0.46$-0.64$2.64$4.15$-0.77$-0.64$1.76$0.41$1.99$1.40$1.28
$2.64$5.81$3.42$-3.33$6.11$0.53$-0.37$2.74$4.26$-0.60$-0.40$2.07$0.75$2.42$1.84$1.70
$0.29$0.85$-0.31$0.45$-0.32$2.32$0.77$-1.51$-1.59$-0.30$0.56$0.16$-0.94$0.50$3.25$-3.75
$-0.27$0.16$-0.22$-0.24$-0.12$-0.21$0.20$0.37$0.47$-0.75$-0.45$-0.21$-0.02$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.42$-0.31$0.39$-0.08$0.32$0.94$-0.10$-0.21$0.70$0.43$0.69$-0.37$0.05$-1.31$1.57$-2.22
$-0.60$-0.43$0.53$-0.04$0.21$1.20$1.35$-1.61$-2.77$1.02$0.54$1.00$-0.25$-0.47$4.50$-6.04
$-5.18$-4.26$-6.65$-9.19$-4.72$-7.93$-5.57$-6.27$-11.66$-18.56$-15.06$-12.97$-6.53$-3.14$2.03$-1.65
$-0.01$-0.02$-0.11$-0.05$-0.03$-0.02$-0.04$-0.24$-0.16$-0.09$0.06$-0.14$-0.14$-0.12$-0.20$-0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.07$0$0$-11.99$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$2.54$1.55$1.51$-4.55$-0.99$-0.34
$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$2.54$1.55$1.51$-4.55$-0.99$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.06$-0.02$-0.11$-12.05$-0.03$-0.02$-0.04$-0.24$-0.16$-0.09$2.60$1.41$1.36$-4.67$-1.19$-1.07
$-1.49$1.53$0$0$-1.56$1.35$0$0$-1.66$1.66$0$0$0$-0.11$-0.37$-0.41
$0$0$-0.11$0.11$-1.00$1.00$0$0$0$0$0$0$-0.07$0.07$0$0
$-1.49$1.53$-0.11$0.11$-2.56$2.35$0$0$-1.66$1.66$0$0$-0.07$-0.04$-0.37$-0.41
$3.11$0.57$1.70$1.78$12.33$6.96$5.60$0.20$21.08$13.95$7.39$9.33$9.54$4.74$0.08$2.02
$3.11$0.57$4.74$16.68$12.33$9.56$5.60$0.20$21.08$13.95$7.39$9.33$9.54$4.74$0.08$2.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$-0.18$0$0$0$-0.20$0$0$0$0$0$0$0$0$0$0
$1.50$1.91$4.63$16.79$9.76$11.70$5.60$0.20$19.42$15.60$7.39$9.33$9.47$4.70$-0.29$1.61
$-2.70$-2.45$-2.13$-4.45$5.02$3.75$-0.02$-6.31$7.60$-3.04$-5.07$-2.24$4.31$-3.11$0.54$-1.11
$0.15$0.29$0.22$1.17$0.48$0.37$0.59$2.04$1.75$1.38$1.04$1.18$1.58$1.22$1.40$1.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0