Nanovibronix Inc (NAOV) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-131.95%-1.34M

-11.61%-548.00K

-22.58%-836.00K

55.00%-553.00K

51.75%-579.00K

63.11%-491.00K

65.27%-682.00K

38.52%-1.23M

31.07%-1.20M

-54.23%-1.33M

-209.78%-1.96M

-4.33%-2.00M

-82.49%-1.74M

34.52%-863.00K

8.65%-634.00K

-296.69%-1.92M

-6.59%-954.00K

-27.71%-1.32M

37.65%-694.00K

39.02%-483.00K

4.48%-895.00K

-16.87%-1.03M

-39.47%-1.11M

21.12%-792.00K

-8.07%-937.00K

-13.21%-883.00K

-65.22%-798.00K

-95.33%-1.00M

-114.07%-867.00K

-83.10%-780.00K

-80.90%-483.00K

-7.53%-514.00K

-11.88%-405.00K

-12.11%-426.00K

-1.14%-267.00K

11.15%-478.00K

-21.07%-362.00K

-53.85%-380.00K

1.12%-264.00K

-132.90%-538.00K

-90.45%-299.00K

-59.35%-247.00K

-88.03%-267.00K

---231.00K

---157.00K

-5.44%-155.00K

46.62%-142.00K

---147.00K

---266.00K

Net income from continuing operations

-324.32%-2.50M

-76.01%-1.43M

-37.28%-998.00K

35.94%-688.00K

46.40%-588.00K

60.51%-813.00K

23.87%-727.00K

17.51%-1.07M

3.09%-1.10M

16.77%-2.06M

85.69%-955.00K

-502.78%-1.30M

76.98%-1.13M

-146.17%-2.47M

-623.97%-6.67M

85.38%-216.00K

-433.88%-4.92M

15.76%-1.00M

-10.68%-922.00K

-35.63%-1.48M

65.62%-921.00K

0.33%-1.19M

38.02%-833.00K

-32.16%-1.09M

-239.54%-2.68M

27.06%-1.20M

15.95%-1.34M

2.83%-824.00K

10.03%-789.00K

-46.52%-1.64M

-163.86%-1.60M

-39.02%-848.00K

-77.17%-877.00K

-43.41%-1.12M

41.67%-606.00K

-40.55%-610.00K

21.43%-495.00K

2.38%-781.00K

-35.64%-1.04M

24.91%-434.00K

-25.25%-630.00K

-38.65%-800.00K

-119.48%-766.00K

---578.00K

---503.00K

-148.71%-577.00K

11.42%-349.00K

---232.00K

---394.00K

Operating gains losses

--18.00K

--0.00

--1.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.00K

-100.00%0.00

--1.00K

--0.00

-100.00%0.00

--1.00K

-100.00%0.00

--0.00

0.00%1.00K

-100.00%0.00

0.00%1.00K

-100.00%0.00

--1.00K

-50.00%1.00K

0.00%1.00K

100.00%2.00K

-100.00%0.00

--2.00K

0.00%1.00K

-75.00%1.00K

100.00%2.00K

----

-50.00%1.00K

100.00%4.00K

-50.00%1.00K

0.00%2.00K

-33.33%2.00K

0.00%2.00K

-33.33%2.00K

200.00%3.00K

0.00%2.00K

0.00%3.00K

50.00%3.00K

--1.00K

--2.00K

0.00%3.00K

0.00%2.00K

--3.00K

--2.00K

Other non-cash items

--623.00K

--1.00K

----

-100.00%0.00

--0.00

103.13%2.00K

-100.12%-2.00K

3671.43%1.50M

100.00%0.00

-107.80%-64.00K

--1.63M

---42.00K

-1638.89%-277.00K

204.07%821.00K

-100.00%0.00

100.00%0.00

1900.00%18.00K

26900.00%270.00K

--412.00K

-100.34%-2.00K

-100.10%-1.00K

-99.33%1.00K

----

205.73%587.00K

2102.27%969.00K

2.05%149.00K

3900.00%40.00K

-38.06%192.00K

-93.60%44.00K

67.82%146.00K

-99.62%1.00K

-23.08%310.00K

327.33%688.00K

-75.07%87.00K

142.99%260.00K

49.81%403.00K

47.71%161.00K

--349.00K

--107.00K

278.87%269.00K

78.69%109.00K

--71.00K

--61.00K

Change in working capital

521.21%556.00K

321.95%692.00K

359.26%70.00K

134.83%101.00K

21.89%-132.00K

-47.10%164.00K

97.28%-27.00K

68.72%-290.00K

75.68%-169.00K

737.84%310.00K

-547.30%-993.00K

9.91%-927.00K

-350.00%-695.00K

-80.32%37.00K

15.03%222.00K

-1035.45%-1.03M

704.35%278.00K

582.05%188.00K

147.19%193.00K

511.11%110.00K

-170.59%-46.00K

-142.86%-39.00K

-952.08%-409.00K

107.47%18.00K

91.01%-17.00K

-42.04%91.00K

4900.00%48.00K

-5925.00%-241.00K

-336.25%-189.00K

-43.32%157.00K

-100.77%-1.00K

94.44%-4.00K

23.08%80.00K

1159.09%277.00K

900.00%130.00K

72.83%-72.00K

10.17%65.00K

-83.94%22.00K

-96.07%13.00K

-2550.00%-265.00K

-74.79%59.00K

-6.80%137.00K

255.91%331.00K

---10.00K

--234.00K

2000.00%147.00K

47.62%93.00K

--7.00K

--63.00K

-Change in receivables

-442.86%-228.00K

268.53%482.00K

-330.77%-90.00K

-892.31%-129.00K

14.29%-42.00K

-231.80%-286.00K

8.33%39.00K

89.84%-13.00K

-174.24%-49.00K

226.90%217.00K

350.00%36.00K

-1063.64%-128.00K

6700.00%66.00K

-319.23%-171.00K

-94.81%8.00K

90.98%-11.00K

95.83%-1.00K

21.88%78.00K

140.63%154.00K

28.65%-122.00K

-188.89%-24.00K

356.00%64.00K

--64.00K

-271.74%-171.00K

--27.00K

-600.00%-25.00K

100.00%0.00

-4700.00%-46.00K

----

0.00%5.00K

-550.00%-26.00K

-75.00%1.00K

133.33%2.00K

400.00%5.00K

-150.00%-4.00K

0.00%4.00K

-300.00%-6.00K

110.00%1.00K

-69.23%8.00K

117.39%4.00K

400.00%3.00K

-242.86%-10.00K

160.00%26.00K

---23.00K

---1.00K

800.00%7.00K

150.00%10.00K

---1.00K

--4.00K

-Change in inventory

293.75%567.00K

-86.80%59.00K

378.46%181.00K

117.43%157.00K

478.95%144.00K

171.86%447.00K

89.60%-65.00K

-57.24%-901.00K

78.89%-38.00K

-2492.31%-622.00K

-15725.00%-625.00K

-1690.63%-573.00K

-542.86%-180.00K

168.42%26.00K

-89.74%4.00K

13.51%-32.00K

-380.00%-28.00K

-218.75%-38.00K

2050.00%39.00K

-194.87%-37.00K

121.74%10.00K

420.00%32.00K

96.43%-2.00K

2050.00%39.00K

---46.00K

-166.67%-10.00K

-522.22%-56.00K

90.91%-2.00K

----

475.00%15.00K

-125.00%-9.00K

-229.41%-22.00K

240.00%7.00K

-233.33%-4.00K

80.95%-4.00K

170.83%17.00K

-183.33%-5.00K

--3.00K

-175.00%-21.00K

-340.00%-24.00K

185.71%6.00K

----

-28.21%28.00K

--10.00K

---7.00K

112.73%7.00K

680.00%39.00K

---55.00K

--5.00K

-Change in prepaid expenses

-134.97%-336.00K

-400.00%-48.00K

800.00%54.00K

-99.83%1.00K

-104.29%-143.00K

-96.96%16.00K

109.52%6.00K

327.82%606.00K

89.69%-70.00K

43.32%526.00K

-185.14%-63.00K

45.82%-266.00K

-880.46%-679.00K

446.23%367.00K

2566.67%74.00K

-832.84%-491.00K

102.33%87.00K

-1414.29%-106.00K

97.66%-3.00K

153.60%67.00K

-50.57%43.00K

-117.95%-7.00K

-512.90%-128.00K

-20.19%-125.00K

--87.00K

-83.82%39.00K

121.38%31.00K

3.70%-104.00K

----

731.03%241.00K

-378.85%-145.00K

-56.52%-108.00K

-106.25%-2.00K

422.22%29.00K

147.62%52.00K

84.35%-69.00K

-91.16%32.00K

---9.00K

195.45%21.00K

-3909.09%-441.00K

36100.00%362.00K

----

-450.00%-22.00K

---11.00K

--1.00K

-750.00%-26.00K

-144.44%-4.00K

--4.00K

--9.00K

-Change in other current assets

----

--2.00K

----

-100.00%0.00

----

--9.00K

---13.00K

----

100.00%0.00

----

---5.00K

----

-Change in other current liabilities

5650.00%575.00K

293.41%176.00K

77.14%-8.00K

-43.75%18.00K

11.11%10.00K

-155.49%-91.00K

83.49%-35.00K

-27.27%32.00K

-30.77%9.00K

178.10%164.00K

-183.46%-212.00K

107.65%44.00K

-95.08%13.00K

-199.06%-210.00K

316.39%254.00K

-298.28%-575.00K

270.32%264.00K

478.57%212.00K

132.80%61.00K

44.28%290.00K

-23.02%-155.00K

-800.00%-56.00K

-4750.00%-186.00K

203.61%201.00K

---126.00K

-91.11%8.00K

-91.11%4.00K

-876.00%-194.00K

----

-39.60%90.00K

0.00%45.00K

733.33%25.00K

-51.06%23.00K

1762.50%149.00K

800.00%45.00K

-98.74%3.00K

113.17%47.00K

233.33%8.00K

-97.27%5.00K

236.62%239.00K

---357.00K

---6.00K

--183.00K

--71.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-131.95%-1.34M

-11.61%-548.00K

-22.58%-836.00K

55.00%-553.00K

51.75%-579.00K

63.11%-491.00K

65.27%-682.00K

38.52%-1.23M

31.07%-1.20M

-54.23%-1.33M

-209.78%-1.96M

-4.33%-2.00M

-82.49%-1.74M

34.52%-863.00K

8.65%-634.00K

-296.69%-1.92M

-6.59%-954.00K

-27.71%-1.32M

37.65%-694.00K

39.02%-483.00K

4.48%-895.00K

-16.87%-1.03M

-39.47%-1.11M

21.12%-792.00K

-8.07%-937.00K

-13.21%-883.00K

-65.22%-798.00K

-95.33%-1.00M

-114.07%-867.00K

-83.10%-780.00K

-80.90%-483.00K

-7.53%-514.00K

-11.88%-405.00K

-12.11%-426.00K

-1.14%-267.00K

11.15%-478.00K

-21.07%-362.00K

-53.85%-380.00K

1.12%-264.00K

-132.90%-538.00K

-90.45%-299.00K

-59.35%-247.00K

-88.03%-267.00K

---231.00K

---157.00K

-5.44%-155.00K

46.62%-142.00K

---147.00K

---266.00K

Investing cash flow

Net cash from continuing investing activities

400.00%5.00K

--0.00

--2.00K

0.00%1.00K

100.00%0.00

-100.00%0.00

--1.00K

---1.00K

100.00%2.00K

--2.00K

-100.00%0.00

--1.00K

--0.00

--2.00K

----

--0.00

-100.00%0.00

100.00%0.00

--3.00K

50.00%3.00K

--2.00K

---2.00K

--0.00

100.00%2.00K

-100.00%0.00

--0.00

--1.00K

--7.00K

-100.00%0.00

----

-50.00%1.00K

0.00%1.00K

----

100.00%2.00K

0.00%1.00K

--1.00K

Capital expenditures

400.00%5.00K

--0.00

--2.00K

0.00%1.00K

--0.00

-100.00%0.00

--1.00K

----

100.00%2.00K

--2.00K

-100.00%0.00

--1.00K

--0.00

--2.00K

----

--0.00

-100.00%0.00

--0.00

--3.00K

50.00%3.00K

--2.00K

----

--0.00

100.00%2.00K

-100.00%0.00

--0.00

--1.00K

--7.00K

-100.00%0.00

----

-50.00%1.00K

0.00%1.00K

----

100.00%2.00K

0.00%1.00K

--1.00K

Net cash flow from disposal of fixed assets

400.00%5.00K

--0.00

--2.00K

0.00%1.00K

100.00%0.00

-100.00%0.00

--1.00K

---1.00K

100.00%2.00K

--2.00K

-100.00%0.00

--1.00K

--0.00

--2.00K

----

--0.00

-100.00%0.00

100.00%0.00

--3.00K

50.00%3.00K

--2.00K

---2.00K

--0.00

100.00%2.00K

-100.00%0.00

--0.00

--1.00K

--7.00K

-100.00%0.00

----

-50.00%1.00K

0.00%1.00K

----

100.00%2.00K

0.00%1.00K

--1.00K

Net cash flow from business transactions

--148.00K

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

14400.00%143.00K

--0.00

---2.00K

0.00%-1.00K

-100.00%0.00

100.00%0.00

---1.00K

--1.00K

-100.00%-2.00K

---2.00K

100.00%0.00

---1.00K

--0.00

---2.00K

----

--0.00

100.00%0.00

-100.00%0.00

---3.00K

-50.00%-3.00K

---2.00K

--2.00K

--0.00

-100.00%-2.00K

100.00%0.00

--0.00

---1.00K

---7.00K

100.00%0.00

----

50.00%-1.00K

0.00%-1.00K

----

-100.00%-2.00K

0.00%-1.00K

---1.00K

Financing cash flow

Cash flow from continuous financing activities

--1.05M

--0.00

-100.64%-27.00K

--28.00K

-100.00%0.00

--4.21M

--0.00

--7.00K

--2.09M

-100.00%0.00

100.00%0.00

-100.00%0.00

-11.46%3.56M

-260.33%-388.00K

--1.41M

4593.75%5.26M

302.30%4.02M

-91.88%242.00K

-100.00%0.00

124.00%112.00K

7592.31%1.00M

9509.68%2.98M

--225.00K

-99.01%50.00K

-96.29%13.00K

-95.44%31.00K

-100.00%0.00

--5.06M

--350.00K

--680.00K

960.61%350.00K

--0.00

-98.90%33.00K

-100.00%0.00

2905.00%3.00M

50.00%300.00K

100.00%200.00K

--300.00K

--100.00K

--200.00K

--100.00K

--0.00

Net cash flow from debt Issuance/repayment

--1.05M

----

--0.00

100.00%0.00

----

--0.00

---200.00K

--200.00K

----

--0.00

----

-100.00%0.00

50.00%300.00K

100.00%200.00K

--300.00K

--100.00K

--200.00K

--100.00K

--0.00

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--4.21M

----

--2.09M

----

10412.00%5.26M

628.10%4.22M

----

--50.00K

--580.00K

----

-100.00%0.00

----

--5.06M

----

--0.00

-100.00%0.00

--0.00

--3.00M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--420.00K

--3.20M

----

Proceeds from stock option exercised by employees

----

---28.00K

--28.00K

-100.00%0.00

--0.00

--7.00K

--2.00K

----

1966.67%62.00K

--0.00

--4.00K

----

--3.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--33.00K

----

Proceeds from issuance of warrants

----

--0.00

--1.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.56M

-100.00%0.00

--1.41M

--1.00K

----

-83.20%42.00K

-100.00%0.00

706.45%250.00K

--225.00K

--47.00K

-96.29%13.00K

-95.44%31.00K

-100.00%0.00

--0.00

--350.00K

--680.00K

--350.00K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

100.00%0.00

--0.00

---388.00K

----

--0.00

---475.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.05M

--0.00

-100.64%-27.00K

--28.00K

-100.00%0.00

--4.21M

--0.00

--7.00K

--2.09M

-100.00%0.00

100.00%0.00

-100.00%0.00

-11.46%3.56M

-260.33%-388.00K

--1.41M

4593.75%5.26M

302.30%4.02M

-91.88%242.00K

-100.00%0.00

124.00%112.00K

7592.31%1.00M

9509.68%2.98M

--225.00K

-99.01%50.00K

-96.29%13.00K

-95.44%31.00K

-100.00%0.00

--5.06M

--350.00K

--680.00K

960.61%350.00K

--0.00

-98.90%33.00K

-100.00%0.00

2905.00%3.00M

50.00%300.00K

100.00%200.00K

--300.00K

--100.00K

--200.00K

--100.00K

--0.00

Net cash flow

Beginning cash balance

-77.09%752.00K

-65.54%1.30M

757.71%2.17M

78.57%2.70M

21.01%3.28M

92.04%3.79M

-93.59%253.00K

-74.76%1.51M

-64.93%2.71M

-77.07%1.97M

-30.47%3.94M

-24.92%5.99M

2.71%7.74M

143.53%8.60M

2707.92%5.67M

1700.90%7.98M

463.00%7.53M

56.38%3.53M

-91.48%202.00K

140.76%443.00K

49.33%1.34M

30.60%2.26M

-5.73%2.37M

-94.73%184.00K

-79.45%896.00K

2008.54%1.73M

1069.77%2.52M

6745.10%3.49M

4013.21%4.36M

-84.59%82.00K

-73.09%215.00K

-96.01%51.00K

-93.43%106.00K

-73.32%532.00K

-64.61%799.00K

-54.29%1.28M

1693.33%1.61M

5147.37%1.99M

2030.19%2.26M

7456.76%2.80M

-4.26%90.00K

-25.49%38.00K

12.77%106.00K

--37.00K

--94.00K

-79.52%51.00K

-81.78%94.00K

--249.00K

--516.00K

Current period cash flow changes

74.10%-151.00K

-9.72%-553.00K

-124.48%-865.00K

57.90%-530.00K

51.46%-583.00K

-168.02%-504.00K

279.21%3.53M

38.47%-1.26M

31.25%-1.20M

185.96%741.00K

-167.37%-1.97M

11.27%-2.05M

-492.58%-1.75M

-121.54%-862.00K

-12.08%2.93M

-856.85%-2.31M

149.72%445.00K

535.00%4.00M

3046.02%3.33M

-111.02%-241.00K

-25.70%-895.00K

-10.44%-920.00K

85.66%-113.00K

324.08%2.19M

18.07%-712.00K

-119.47%-833.00K

-492.48%-788.00K

-695.12%-976.00K

-1480.00%-869.00K

1104.23%4.28M

50.19%-133.00K

134.24%164.00K

83.63%-55.00K

-12.11%-426.00K

-1.14%-267.00K

10.97%-479.00K

-112.42%-336.00K

-830.77%-380.00K

-288.24%-264.00K

-879.71%-538.00K

4847.37%2.71M

20.93%52.00K

-58.14%-68.00K

--69.00K

---57.00K

129.05%43.00K

83.90%-43.00K

---148.00K

---267.00K

Effect of exchange rate changes

66.67%-1.00K

61.54%-5.00K

-300.00%-2.00K

90.00%-3.00K

57.14%-3.00K

38.10%-13.00K

116.67%1.00K

33.33%-30.00K

-16.67%-7.00K

-2200.00%-21.00K

---6.00K

-2150.00%-45.00K

-20.00%-6.00K

-98.46%1.00K

--0.00

---2.00K

---5.00K

--65.00K

----

Ending cash balance

-77.74%601.00K

-77.09%752.00K

-65.54%1.30M

757.71%2.17M

78.57%2.70M

21.01%3.28M

92.04%3.79M

-93.59%253.00K

-74.76%1.51M

-64.93%2.71M

-77.07%1.97M

-30.47%3.94M

-24.92%5.99M

2.71%7.74M

143.53%8.60M

2707.92%5.67M

1700.90%7.98M

463.00%7.53M

56.38%3.53M

-91.48%202.00K

140.76%443.00K

49.33%1.34M

30.75%2.26M

-5.73%2.37M

-94.73%184.00K

-79.45%896.00K

2006.10%1.73M

1069.77%2.52M

6745.10%3.49M

4013.21%4.36M

-84.59%82.00K

-73.09%215.00K

-96.01%51.00K

-93.43%106.00K

-73.32%532.00K

-64.61%799.00K

-54.29%1.28M

1693.33%1.61M

5147.37%1.99M

2030.19%2.26M

7456.76%2.80M

-4.26%90.00K

-25.49%38.00K

--106.00K

--37.00K

-6.93%94.00K

-79.52%51.00K

--101.00K

--249.00K

Free cash flow

-132.41%-1.35M

-11.61%-548.00K

-22.58%-836.00K

54.84%-555.00K

51.71%-580.00K

63.11%-491.00K

65.31%-682.00K

38.58%-1.23M

31.02%-1.20M

-54.23%-1.33M

-209.61%-1.97M

-4.44%-2.00M

-82.11%-1.74M

34.62%-863.00K

---635.00K

---1.92M

---956.00K

-27.91%-1.32M

----

-16.87%-1.03M

-38.95%-1.11M

21.35%-792.00K

-7.83%-937.00K

-13.21%-883.00K

-65.84%-801.00K

-95.16%-1.01M

-114.57%-869.00K

-83.10%-780.00K

-80.90%-483.00K

-7.72%-516.00K

-9.76%-405.00K

-12.11%-426.00K

-1.14%-267.00K

---479.00K

---369.00K

-53.23%-380.00K

1.49%-264.00K

----

-57.96%-248.00K

-87.41%-268.00K

----

-6.08%-157.00K

46.44%-143.00K

---148.00K

---267.00K

Currency unit

USD

Audit opinions

--

Nanovibronix Inc

0.850USD

Nanovibronix Inc

0.850

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement