NanoVibronix, Inc.
NAOV
$7.16
-$0.18-2.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.16% | 37.72% | 45.69% | 40.85% | 31.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.28% | -38.55% | -32.78% | -27.09% | -40.03% |
| Change in Net Operating Assets | 327.02% | 215.34% | 109.28% | 83.96% | 86.03% |
| Cash from Operations | 30.15% | 44.64% | 59.73% | 54.10% | 48.80% |
| Capital Expenditure | -200.00% | -- | -50.00% | 75.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -- | -50.00% | 75.00% | 66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.34% | -99.58% | 76.10% | 74.94% | 75.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.98% | -99.98% | 102.14% | 100.81% | 101.82% |
| Foreign Exchange rate Adjustments | 73.47% | 63.16% | -41.18% | 43.04% | 37.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -544.04% | -236.75% | 151.94% | 126.53% | 111.35% |