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NanoVibronix NAOV
$ 0.65 3.7%
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Quarterly report 2024-Q3
added 11-14-2024

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NanoVibronix Cash Flow 2011-2024 | NAOV

Annual Cash Flow NanoVibronix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -3.6 M -7.04 M -4.37 M -3.39 M -3.87 M -3.55 M -2.18 M -1.53 M - - - - -

Depreciation & Amortization

 1 K 1 K 2 K 2 K 4 K 6 K 5 K 7 K 9 K 9 K - - -

Accounts Payables

 138 K 66 K 87 K 144 K 129 K 193 K 168 K 82 K 58 K - - - -

Accounts Receivables

 318 K 9 K 200 K 25 K 111 K 95 K 24 K 6 K 5 K - - - -

Total Inventories

 2.73 M 2.18 M 175 K 145 K 121 K 144 K 76 K 67 K 71 K - - - -

All numbers in USD currency

Quarterly Cash Flow NanoVibronix

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -579 K - - - -1.2 M - -5.7 M -3.74 M -1.74 M - -3.5 M -2.87 M -954 K - -2.07 M -1.38 M -895 K - -2.84 M -1.73 M -937 K - -2.67 M -1.87 M -867 K - -1.4 M -919 K -405 K - -1.11 M - - - - - -299 K - - - -157 K - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - 1 K - 1 K - - - 1 K 1 K 1 K - 2 K 1 K 1 K - 3 K 2 K - - 4 K 3 K 2 K - 6 K 5 K 1 K - 6 K 4 K 2 K - 7 K 5 K 2 K - 6 K 3 K 2 K - - - - - - - - - - - -

Accounts Payables

 25 K 92 K 37 K 138 K 62 K 33 K 45 K 66 K 41 K 173 K 172 K 87 K 62 K 181 K 102 K 144 K 144 K 144 K 144 K 129 K 129 K 129 K 129 K 193 K 193 K 193 K 193 K 168 K 168 K 168 K 168 K 82 K 82 K 82 K 82 K 58 K 58 K 58 K 58 K 101 K 101 K 101 K 101 K - - - - - - - - - - - -

Accounts Receivables

 580 K 489 K 360 K 318 K 32 K 71 K 58 K 9 K 226 K 262 K 134 K 200 K 28 K 36 K 26 K 25 K 25 K 25 K 25 K 111 K 111 K 111 K 111 K 95 K 95 K 95 K 95 K 24 K 24 K 24 K 24 K 6 K 6 K 6 K 6 K 5 K 5 K 5 K 18 K 21 K 21 K 21 K - - - - - - - - - - - - -

Total Inventories

 2.25 M 2.43 M 2.59 M 2.73 M 3.18 M 3.11 M 2.21 M 2.18 M 1.55 M 928 K 355 K 175 K 201 K 205 K 173 K 145 K 145 K 145 K 145 K 121 K 121 K 121 K 121 K 144 K 95 K 95 K 95 K 76 K 76 K 76 K 76 K 67 K 67 K 67 K 67 K 71 K 71 K 71 K 71 K 35 K 35 K 35 K 35 K - - - - - - - - - - - -

All numbers in USD currency