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NAYA Biosciences Inc

NAYA

2.200USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

8.59MMarket Cap

LossP/E TTM



NAYA Biosciences Inc

2.200

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

KeyAI

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