NasdaqCM - Nasdaq Real Time Price USD
NanoVibronix, Inc. (NAOV)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,305.0000
-3,602.0000
-7,035.0000
-4,367.0000
-3,391.0000
--
Investing Cash Flow
-3.0000
-1.0000
-3.0000
-3.0000
-2.0000
--
Financing Cash Flow
4,243.0000
4,222.0000
2,092.0000
4,580.0000
9,522.0000
--
End Cash Position
2,218.0000
3,283.0000
2,713.0000
7,737.0000
7,533.0000
--
Capital Expenditure
-3.0000
-1.0000
-3.0000
-3.0000
-2.0000
--
Issuance of Capital Stock
--
4,215.0000
2,090.0000
--
9,479.0000
--
Issuance of Debt
--
--
--
--
242.0000
475.0000
Repayment of Debt
--
--
--
--
-200.0000
-475.0000
Free Cash Flow
-2,308.0000
-3,603.0000
-7,038.0000
-4,370.0000
-3,393.0000
--
12/31/2019 - 5/28/2015
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