NBY — NovaBay Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $2.84m
- $2.80m
- $14.73m
- 21
- 50
- 54
- 37
Annual cashflow statement for NovaBay Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.66 | -11 | -5.82 | -10.6 | -9.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.46 | 6.06 | -3.45 | 2.94 | 4.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | 0.21 | -0.038 | 0.533 | 0.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.93 | -4.72 | -9.19 | -6.65 | -4.13 |
| Capital Expenditures | -0.019 | -0.026 | -0.052 | -0.112 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -12 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.019 | -0.026 | -12 | -0.112 | -0.019 |
| Financing Cash Flow Items | -0.202 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 9.76 | 16.8 | 4.63 | 1.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | 5.01 | -4.45 | -2.13 | -2.24 |