NanoVibronix, Inc.
NAOV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,705 | -$3,711 | -$5,448 | -$14,282 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $8,525 |
| Stock-Based Comp. | $356 | $293 | $354 | $382 |
| Change in WC | $731 | -$322 | -$2,305 | -$494 |
| Other Non-Cash | $101 | $137 | $363 | $1,500 |
| Operating Cash Flow | -$2,516 | -$3,602 | -$7,035 | -$4,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$1 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $4,215 | $2,090 | $4,968 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $14 | $2 | -$388 |
| Financing Cash Flow | $1 | $4,222 | $2,092 | $4,580 |
| Forex Effect | -$13 | -$49 | -$78 | -$6 |
| Net Chg. in Cash | -$2,531 | $570 | -$5,024 | $204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,283 | $2,713 | $7,737 | $7,533 |
| End Cash | $752 | $3,283 | $2,713 | $7,737 |
| Free Cash Flow | -$2,519 | -$3,603 | -$7,038 | -$4,370 |