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NanoVibronix, Inc. (NAOV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.5460+0.0261 (+5.02%)
At close: 04:00PM EDT
0.5434 -0.00 (-0.48%)
After hours: 07:50PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,305
-3,602
-7,035
-4,367
-3,391
-
Investing Cash Flow
-3
-1
-3
-3
-2
-
Financing Cash Flow
4,243
4,222
2,092
4,580
9,522
-
End Cash Position
2,218
3,283
2,713
7,737
7,533
-
Income Tax Paid Supplemental Data
0
0
0
0
0
-
Interest Paid Supplemental Data
0
0
0
0
0
-
Capital Expenditure
-3
-1
-3
-3
-2
-
Issuance of Capital Stock
-
4,215
2,090
0
9,479
-
Issuance of Debt
-
-
-
0
242
475
Repayment of Debt
-
-
-
0
-200
-475
Free Cash Flow
-2,308
-3,603
-7,038
-4,370
-3,393
-