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Novan Inc (NOVN)
NASDAQ:NOVN
US Market

Novan (NOVN) Cash flow

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Novan Cash Flow

NOVN's free cash flow for Q1 2023 was $-4.27M. For the 2023 fiscal year, NOVN's free cash flow was decreased by $-1.33M and operating cash flow was $-4.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -30.88M$ -24.78M$ -31.06M$ -19.88M$ -28.63M
Investing Cash Flow
$ -18.86M$ -7.53M$ -126.00K$ -422.00K$ -1.06M
Financing Cash Flow
$ 16.02M$ 44.09M$ 52.81M$ 25.82M$ 35.35M
End Cash Position
$ 13.95M$ 47.67M$ 35.88M$ 14.25M$ 8.73M
Free Cash Flow
$ -35.16M$ -33.83M$ -31.71M$ -20.30M$ -29.73M
Currency in USD

Novan Cash Flow