NanoVibronix, Inc.
NAOV
$1.13
$0.260930.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.61M | -3.71M | -3.09M | -2.82M | -3.20M |
| Total Depreciation and Amortization | 19.00K | 1.00K | 1.00K | 1.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 894.00K | 457.00K | 424.00K | 404.00K | 506.00K |
| Change in Net Operating Assets | 1.42M | 731.00K | 203.00K | 106.00K | -285.00K |
| Cash from Operations | -3.28M | -2.52M | -2.46M | -2.31M | -2.98M |
| Capital Expenditure | -7.00K | -3.00K | -3.00K | -3.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 148.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141.00K | -3.00K | -3.00K | -3.00K | -1.00K |
| Total Debt Issued | 1.05M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.00K | 28.00K | 28.00K | 4.24M | 4.22M |
| Repurchase of Common Stock | -27.00K | -27.00K | -27.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 1.00K | 1.00K | 4.24M | 4.22M |
| Foreign Exchange rate Adjustments | -11.00K | -13.00K | -21.00K | -48.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 30.00K | 0.00 |
| Net Change in Cash | -2.10M | -2.53M | -2.48M | 1.92M | 1.19M |