tiprankstipranks
Navidea Biopharmaceuticals (NAVB)
:NAVB
US Market

Navidea (NAVB) Cash flow

Compare
316 Followers

Navidea Cash Flow

NAVB's free cash flow for Q3 2023 was $-10.27M. For the 2023 fiscal year, NAVB's free cash flow was decreased by $1.17M and operating cash flow was $-10.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -8.99M$ -10.22M$ -8.17M$ -9.35M$ 4.28M
Investing Cash Flow
$ -390.35K$ -329.42K$ -412.83K$ 770.42K$ 953.81K
Financing Cash Flow
$ 7.14M$ 12.11M$ 10.21M$ 6.16M$ -4.55M
End Cash Position
$ 2.00M$ 4.23M$ 2.67M$ 1.05M$ 3.48M
Free Cash Flow
$ -9.38M$ -10.55M$ -8.59M$ -9.41M$ 4.23M
Currency in USD

Navidea Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis