NanoVibronix, Inc.
NAOV
$1.12
$0.251328.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.27% | 0.16% | 37.72% | 45.69% | 40.85% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | -50.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.68% | 6.28% | -38.55% | -32.78% | -27.09% |
| Change in Net Operating Assets | 597.89% | 327.02% | 215.34% | 109.28% | 83.96% |
| Cash from Operations | -10.03% | 30.15% | 44.64% | 59.73% | 54.10% |
| Capital Expenditure | -600.00% | -200.00% | -- | -50.00% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14,200.00% | -200.00% | -- | -50.00% | 75.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.34% | -99.34% | -99.58% | 76.10% | 74.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.07% | -99.98% | -99.98% | 102.14% | 100.81% |
| Foreign Exchange rate Adjustments | 75.56% | 73.47% | 63.16% | -41.18% | 43.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -276.68% | -544.04% | -236.75% | 151.94% | 126.53% |