Novan Inc (NOVN)
NASDAQ:NOVN
US Market
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Novan (NOVN) Cash flow

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Novan Cash Flow

NOVN's free cash flow for Q was $1.63M. For the fiscal year, NOVN's free cash flow was decreased by $34.41M and operating cash flow was $1.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -18.91M$ 583.00K$ -24.78M$ -31.06M$ -19.88M$ -28.63M
Investing Cash Flow
$ -4.53M$ -18.86M$ -7.53M$ -126.00K$ -422.00K$ -1.06M
Financing Cash Flow
$ 8.92M$ 16.02M$ 44.09M$ 52.81M$ 25.82M$ 35.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 103.25M$ 583.00K$ 47.67M$ 35.88M$ 14.25M$ 8.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 571.00K$ 339.00K-$ 0.00$ 2.00K$ 1.04M
Issuance Of Capital Stock
$ 20.63M$ 14.25M$ 37.60M$ 12.58M$ 0.00$ 35.63M
Issuance Of Debt
-$ -10.00M$ 0.00$ 956.00K$ 0.00-
Repayment Of Debt
-$ -10.00M--$ 0.00$ -11.00K
Free Cash Flow
$ -21.19M$ 583.00K$ -33.83M$ -31.71M$ -20.30M$ -29.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Novan Cash Flow

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