NanoVibronix, Inc.
NAOV
$5.80
-$0.09-1.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -2.50M | -1.43M | -998.00K | -688.00K |
| Total Depreciation and Amortization | 364.00K | 18.00K | 0.00 | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -766.00K | 578.00K | 191.00K | 92.00K | 33.00K |
| Change in Net Operating Assets | 367.00K | 556.00K | 692.00K | 70.00K | 101.00K |
| Cash from Operations | -3.38M | -1.34M | -548.00K | -836.00K | -553.00K |
| Capital Expenditure | -4.00K | -5.00K | 0.00 | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 148.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00K | 143.00K | 0.00 | 0.00 | -2.00K |
| Total Debt Issued | -690.00K | 1.05M | -- | -- | -- |
| Total Debt Repaid | -2.08M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | -- | 0.00 | -- | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -27.00K | -- |
| Issuance of Preferred Stock | 8.22M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.85M | 1.05M | 0.00 | -27.00K | 28.00K |
| Foreign Exchange rate Adjustments | -4.00K | -1.00K | -5.00K | -2.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.46M | -151.00K | -553.00K | -865.00K | -530.00K |