NanoVibronix Inc (NAOV)
NASDAQ:NAOV
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NanoVibronix (NAOV) Cash flow

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NanoVibronix Cash Flow

NAOV's free cash flow for Q was $-555.00K. For the fiscal year, NAOV's free cash flow was decreased by $3.44M and operating cash flow was $-553.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.31M$ -3.60M$ -7.04M$ -4.37M$ -3.39M$ -3.87M
Investing Cash Flow
$ -3.00K$ -1.00K$ -3.00K$ -3.00K$ -2.00K$ 0.00
Financing Cash Flow
$ 4.24M$ 4.22M$ 2.09M$ 4.58M$ 9.52M$ 4.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.89M$ 3.28M$ 2.71M$ 7.74M$ 7.53M$ 1.34M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 5.00K
Issuance Of Capital Stock
$ 4.21M$ 4.21M$ 2.09M-$ 9.48M$ 4.25M
Issuance Of Debt
----$ 242.00K$ 475.00K
Repayment Of Debt
----$ -200.00K$ -475.00K
Free Cash Flow
$ -2.31M$ -3.60M$ -7.04M$ -4.37M$ -3.39M$ -3.87M
Domestic Sales
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Foreign Sales
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Currency in USD

NanoVibronix Cash Flow

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