NanoVibronix, Inc.
NAOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $600 | -$3,348 | -$2,495 | -$1,431 |
| Dep. & Amort. | $257 | $364 | $18 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $191 |
| Change in WC | $66 | $367 | $556 | $692 |
| Other Non-Cash | -$2,893 | -$766 | $578 | $0 |
| Operating Cash Flow | -$1,970 | -$3,383 | -$1,343 | -$548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$4 | -$5 | $0 |
| Net Acquisitions | $0 | -$148 | $148 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $148 | $0 | $0 |
| Investing Cash Flow | -$28 | -$4 | $143 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,920 | $7,438 | $1,050 | $0 |
| Stock Issued | $0 | -$588 | $1,050 | $0 |
| Stock Repurch. | -$5,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,050 | $0 |
| Financing Cash Flow | $4,920 | $6,850 | $1,050 | $0 |
| Forex Effect | -$2 | $1 | -$1 | -$5 |
| Net Chg. in Cash | $2,920 | $3,459 | -$151 | -$553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,060 | $601 | $752 | $1,305 |
| End Cash | $6,980 | $4,060 | $601 | $752 |
| Free Cash Flow | -$1,998 | -$3,387 | -$1,348 | -$548 |