N2OFF, Inc.
NITO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $429 | -$4,552 | -$1,257 | -$1,411 |
| Dep. & Amort. | $3 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,956 | $0 | $190 |
| Change in WC | $214 | $260 | -$38 | $330 |
| Other Non-Cash | -$1,719 | $1,806 | $483 | $396 |
| Operating Cash Flow | -$1,073 | -$528 | -$809 | -$492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1 | -$271 | -$362 | -$0 |
| Inv. Purchases | -$31 | $0 | -$1,176 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$319 | -$178 | $362 | -$516 |
| Investing Cash Flow | -$352 | -$449 | -$1,176 | -$516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $828 | -$191 | $857 | -$0 |
| Stock Issued | $3,685 | $0 | $1,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,593 | $175 | $446 |
| Financing Cash Flow | $4,514 | $1,402 | $2,532 | $446 |
| Forex Effect | -$182 | -$9 | -$9 | -$2 |
| Net Chg. in Cash | $2,907 | $416 | $538 | -$564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,163 | $2,747 | $2,209 | $2,773 |
| End Cash | $6,070 | $3,163 | $2,747 | $2,209 |
| Free Cash Flow | -$1,073 | -$528 | -$809 | -$492 |