Advertisement
U.S. Markets closed

NAYA Biosciences, Inc. (NAYA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
0.8385-0.0415 (-4.72%)
At close: 04:00PM EDT
0.8300 -0.01 (-1.01%)
After hours: 06:26PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
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
-3,678
-4,755
-6,603
-6,030
-4,775
-
Investing Cash Flow
-2,254
-2,495
-81.217
-2,154
-187.254
-
Financing Cash Flow
6,763
7,392
1,090
3,771
13,822
-
End Cash Position
942.934
232.424
90.135
5,685
10,098
-
Income Tax Paid Supplemental Data
-
0
0.8
3.307
1.062
-
Interest Paid Supplemental Data
112.433
9.64
0
52.603
253.392
-
Capital Expenditure
-288.046
-444.722
-12.728
-454.649
-88.93
-
Issuance of Capital Stock
4,645
5,702
289.8
3,651
11,475
-
Issuance of Debt
2,889
3,160
800
0
3,157
-
Repayment of Debt
-1,694
-1,495
0
-250
-810
-
Free Cash Flow
-3,966
-5,200
-6,616
-6,485
-4,864
-