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NAYA Biosciences Inc

NAYA

2.200USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

8.59MMarket Cap

LossP/E TTM

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NAYA Biosciences Inc

2.200

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of NAYA Biosciences Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

48.62%-640.81K

11.48%-1.46M

77.31%-260.56K

28.81%-714.88K

24.33%-1.25M

12.20%-1.64M

44.74%-1.15M

---1.00M

---1.65M

---1.87M

---2.08M

Net income from continuing operations

-30.62%-1.63M

-0.21%-2.25M

37.41%-1.60M

27.91%-1.99M

51.03%-1.25M

20.03%-2.24M

8.05%-2.55M

---2.77M

---2.55M

---2.80M

---2.77M

Operating gains losses

1024.15%230.50K

1068.93%230.34K

1089.08%226.96K

-6.95%141.60K

3.91%20.50K

-10.76%19.70K

22.77%19.09K

--152.17K

--19.73K

--22.08K

--15.55K

Other non-cash items

-34.96%231.65K

206.27%336.46K

-82.76%48.49K

161.46%405.94K

247.91%356.16K

26.08%109.86K

394.28%281.24K

--155.26K

--102.37K

--87.13K

--56.90K

Change in working capital

160.69%394.01K

-1936.46%-809.55K

-48.36%285.11K

-50.19%524.67K

-357.43%-649.17K

-67.02%44.08K

396.73%552.12K

--1.05M

--252.17K

--133.65K

---186.07K

-Change in receivables

100.38%159.00

-423.72%-80.32K

-60.99%-36.34K

-307.14%-23.77K

-182.43%-41.87K

1010.16%24.81K

-173.59%-22.57K

---5.84K

---14.83K

--2.23K

---8.25K

-Change in inventory

-66.95%8.53K

280.11%16.39K

73.39%-1.95K

-162.24%-10.29K

1283.27%25.80K

-172.01%-9.10K

-6.69%-7.32K

--16.53K

--1.86K

--12.63K

---6.86K

-Change in prepaid expenses

-536.88%-41.45K

-12.55%-139.38K

-444.03%-330.10K

-323.63%-257.07K

116.51%9.49K

-534.93%-123.84K

-211.19%-60.68K

--114.95K

---57.47K

---19.50K

--54.57K

-Change in payables and accrued expense

85.20%250.56K

-566.52%-436.67K

-5.23%472.11K

-45.78%356.73K

-39.22%135.29K

-1475.21%-65.52K

2551.39%498.17K

--657.92K

--222.58K

--4.76K

--18.79K

-Change in other current liabilities

192.28%145.66K

-184.48%-96.68K

243.11%104.66K

703.10%176.90K

-840.94%-157.83K

59.91%114.44K

-68245.79%-73.13K

--22.03K

--21.30K

--71.56K

---107.00

Cash from non-recurring investing activities

Cash from operating activities

48.62%-640.81K

11.48%-1.46M

77.31%-260.56K

28.81%-714.88K

24.33%-1.25M

12.20%-1.64M

44.74%-1.15M

---1.00M

---1.65M

---1.87M

---2.08M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-98.04%5.13K

--24.11K

55655.56%75.00K

3497.64%108.22K

7846.07%261.50K

-100.00%0.00

---135.00

--3.01K

--3.29K

--6.56K

Capital expenditures

-100.00%0.00

-78.92%55.13K

--49.70K

--75.00K

3497.64%108.22K

7846.07%261.50K

-100.00%0.00

--0.00

--3.01K

--3.29K

--6.56K

Net cash flow from disposal of fixed assets

-100.00%0.00

-98.04%5.13K

--24.11K

55655.56%75.00K

4091.21%108.22K

9643.11%261.50K

-100.00%0.00

---135.00

--2.58K

--2.68K

--5.65K

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

--426.00

--607.00

--910.00

Net cash flow from business transactions

----

--108.29K

---2.15M

----

Net cash flow from other investing activities

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

98.04%-5.13K

-185.40%-24.11K

287.86%33.29K

-74973.70%-2.26M

-5234.66%-261.50K

89.68%-8.45K

--8.58K

---3.01K

---4.90K

---81.89K

Financing cash flow

Cash flow from continuous financing activities

-96.19%169.46K

1235.43%1.93M

-83.80%527.37K

-117.69%-141.53K

17753.12%4.45M

---169.86K

933.34%3.26M

--800.00K

---25.20K

--0.00

--315.00K

Net cash flow from debt Issuance/repayment

-97.80%31.96K

24.51%-143.55K

-94.97%27.37K

-117.69%-141.53K

--1.45M

---190.15K

--544.00K

--800.00K

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

713.61%165.13K

-100.00%0.00

---23.05K

11989.13%3.00M

--20.30K

759.89%2.71M

--0.00

---25.20K

--0.00

--315.00K

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

---1.00

--2.38K

--0.00

Proceeds from issuance of warrants

--0.00

--900.61K

----

--23.05K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-96.19%169.46K

1235.43%1.93M

-83.80%527.37K

-117.69%-141.53K

17753.12%4.45M

---169.86K

933.34%3.26M

--800.00K

---25.20K

--0.00

--315.00K

Net cash flow

Beginning cash balance

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.48K

-43.01%2.19M

-98.41%90.14K

--285.70K

--1.96M

--3.84M

--5.68M

Current period cash flow changes

-149.98%-471.34K

122.54%467.81K

-88.43%242.70K

-320.90%-823.12K

156.25%943.06K

-10.55%-2.08M

213.72%2.10M

---195.56K

---1.68M

---1.88M

---1.85M

Ending cash balance

-55.32%471.59K

738.28%942.93K

-78.29%475.13K

157.86%232.42K

269.46%1.06M

-94.27%112.48K

-43.01%2.19M

--90.14K

--285.70K

--1.96M

--3.84M

Free cash flow

52.73%-640.81K

20.73%-1.51M

72.99%-310.25K

21.34%-789.88K

17.91%-1.36M

-1.59%-1.91M

44.91%-1.15M

---1.00M

---1.65M

---1.88M

---2.08M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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