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Naya Biosciences, Inc. (NAYA)
NASDAQ:NAYA
US Market

NAYA Biosciences (NAYA) Cash flow

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NAYA Biosciences Cash Flow

NAYA's free cash flow for Q4 2024 was $-696.25K. For the 2024 fiscal year, NAYA's free cash flow was decreased by $2.04M and operating cash flow was $-617.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.97M$ -4.76M$ -6.60M$ -6.03M$ -4.78M
Investing Cash Flow
$ 363.89K$ -2.49M$ -81.22K$ -2.15M$ -187.25K
Financing Cash Flow
$ 3.12M$ 7.39M$ 1.09M$ 3.77M$ 13.82M
End Cash Position
$ 741.40K$ 232.42K$ 90.14K$ 5.68M$ 10.10M
Free Cash Flow
$ -3.16M$ -5.20M$ -6.62M$ -6.48M$ -4.86M
Currency in USD

NAYA Biosciences Cash Flow

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