Novan
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 Novan generated cash of -$30,882,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,019,000 last year. Net change in cash is therefore -$33,722,000.
Cash Flow
| 2013 | -6.55M | -470K | 2.3M |
|---|---|---|---|
| 2014 | -8.60M | -778K | 16.06M |
| 2015 | -22.19M | -1.89M | 62.35M |
| 2016 | -49.16M | -6.21M | 44.30M |
| 2017 | -29.85M | -2.14M | -88K |
| 2018 | -28.62M | -1.05M | 35.35M |
| 2019 | -19.87M | -422K | 25.81M |
| 2020 | -31.06M | -126K | 52.81M |
| 2021 | -24.77M | -7.52M | 44.09M |
| 2022 | -30.88M | -18.85M | 16.01M |
NOVN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.66M | 35.87M | 14.25M | 8.73M | 3.06M | 34.61M | 45.68M | 7.41M | 737K | 10K |
Operating activities | ||||||||||
Net income | -31.31M | -29.69M | -29.29M | -30.64M | -12.67M | -37.12M | -59.69M | -25.78M | -13.10M | -6.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.77M | 344K | 1.17M | 2.03M | 1.66M | 1.42M | 757K | 631K | 462K | 300K |
Stock-based compensation expense | 1.88M | 275K | 1.30M | 1.83M | 2.20M | 3.75M | 1.57M | 1.97M | 177K | 0 |
| Deferred income tax benefit | 1.88M | 275K | 1.30M | 1.83M | 2.20M | 3.75M | 1.57M | 1.97M | 177K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.27M | 47K | -4.44M | -419K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -17K | 1.5M | -4.29M | 3.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.99M | 544K | -427K | 352K | 777K | -2.52M | 1.37M | 825K | 338K | 0 |
Cash generated by operating activities | -30.88M | -24.77M | -31.06M | -19.87M | -28.62M | -29.85M | -49.16M | -22.19M | -8.60M | -6.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.27M | -9.05M | -648K | -422K | -1.10M | -2.16M | -6.21M | -1.21M | -772K | -470K |
Acquisitions Net | -15.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -18.85M | -7.52M | -126K | -422K | -1.05M | -2.14M | -6.21M | -1.89M | -778K | -470K |
Financing activities | ||||||||||
Common Stock Issued | 15.91M | 37.6M | 12.57M | 747K | 35.62M | 0 | 47.78M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2M | 0 | 0 |
Repurchases of common stock | 0 | 6.33M | 33.94M | 0 | 0 | 0 | -155K | 0 | 0 | 2.31M |
Repayments of term debt | 0 | 0 | 0 | 0 | -11K | 0 | -7K | 0 | -5K | 0 |
Cash used in financing activities | 16.01M | 44.09M | 52.81M | 25.81M | 35.35M | -88K | 44.30M | 62.35M | 16.06M | 2.3M |
Net Change In Cash | -33.72M | 11.78M | 21.62M | 5.51M | 5.67M | -32.08M | -11.07M | 38.26M | 6.68M | -4.72M |
Cash at end of period | 13.94M | 47.66M | 35.87M | 14.25M | 8.73M | 2.52M | 34.61M | 45.68M | 7.41M | -4.71M |
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