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Navidea (NAVBQ)
OTHER OTC:NAVBQ
US Market

Navidea (NAVBQ) Cash flow

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Navidea Cash Flow

NAVBQ's free cash flow for Q3 2023 was $-10.27M. For the 2023 fiscal year, NAVBQ'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