NanoVibronix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NanoVibronix generated cash of -$3,602,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,222,000 last year. Net change in cash is therefore $570,000.
Cash Flow
| 2014 | -900K | -4K | 900K |
|---|---|---|---|
| 2015 | -1.48M | -1K | 3.00M |
| 2016 | -1.53M | -8K | 33K |
| 2017 | -2.18M | 0 | 6.43M |
| 2018 | -3.55M | -8K | 94K |
| 2019 | -3.87M | 0 | 4.31M |
| 2020 | -3.39M | -2K | 9.52M |
| 2021 | -4.36M | -3K | 4.58M |
| 2022 | -7.03M | -3K | 2.09M |
| 2023 | -3.60M | -1K | 4.22M |
NAOV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.71M | 7.73M | 7.53M | 1.33M | 896K | 4.36M | 106K | 1.61M | 90K | 94K |
Operating activities | ||||||||||
Net income | -3.71M | -5.44M | -14.28M | -4.32M | -5.79M | -4.15M | -4.96M | -2.83M | -2.88M | -2.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1K | 1K | 2K | 2K | 4K | 6K | 5K | 7K | 9K | 9K |
Stock-based compensation expense | 293K | 354K | 382K | 376K | 1.75M | 0 | 800K | 508K | 220K | 24K |
| Deferred income tax benefit | 293K | 354K | 382K | 376K | 1.75M | 0 | 800K | 508K | 220K | 24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -309K | 191K | -175K | 86K | -16K | -71K | -18K | -1K | 16K | -8K |
Inventories | -557K | -2M | -30K | -26K | 23K | -68K | -9K | 4K | -36K | 30K |
Accounts payable | 54K | -21K | -59K | 15K | -64K | 25K | 86K | 24K | -43K | 83K |
Cash generated by operating activities | -3.60M | -7.03M | -4.36M | -3.39M | -3.87M | -3.55M | -2.18M | -1.53M | -1.48M | -900K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1K | -3K | -3K | -2K | 0 | -8K | 0 | -8K | -1K | -4K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1K | -3K | -3K | -2K | 0 | -8K | 0 | -8K | -1K | -4K |
Financing activities | ||||||||||
Common Stock Issued | 4.21M | 2.09M | 4.96M | 9.47M | 630K | 0 | 5.05M | 0 | 3.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -200K | 0 | 0 | 1.38M | 0 | 0 | 900K |
Cash used in financing activities | 4.22M | 2.09M | 4.58M | 9.52M | 4.31M | 94K | 6.43M | 33K | 3.00M | 900K |
Net Change In Cash | 570K | -5.02M | 204K | 6.19M | 442K | -3.46M | 4.25M | -1.50M | 1.52M | -4K |
Cash at end of period | 3.28M | 2.71M | 7.73M | 7.53M | 1.33M | 896K | 4.36M | 106K | 1.61M | 90K |
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