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NanoVibronix Inc (NAOV)
NASDAQ:NAOV
Holding NAOV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 376.00K | $ 817.00K | $ 921.00K | $ 1.18M | $ 458.00K |
| Gross Profit | $ 133.00K | $ 428.00K | $ 664.00K | $ 737.00K | $ 349.00K |
| EBIT | $ -962.00K | $ -650.00K | $ -547.00K | $ -702.00K | $ -689.00K |
| EBITDA | $ -962.00K | $ -649.00K | $ -547.00K | $ -702.00K | $ -689.00K |
| Net Income Common Stockholders | $ -998.00K | $ -688.00K | $ -588.00K | $ -813.00K | $ -727.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.30M | $ 2.17M | $ 2.70M | $ 3.28M | $ 3.79M |
| Total Assets | $ 4.68M | $ 5.70M | $ 6.24M | $ 6.67M | $ 7.36M |
| Total Debt | $ 126.00K | $ 133.00K | $ 110.00K | $ 5.00K | $ 19.00K |
| Net Debt | $ -1.18M | $ -2.04M | $ -2.59M | $ -3.28M | $ -3.77M |
| Total Liabilities | $ 2.81M | $ 2.85M | $ 2.73M | $ 2.69M | $ 2.67M |
| Stockholders Equity | $ 1.87M | $ 2.84M | $ 3.50M | $ 3.99M | $ 4.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -836.00K | $ -555.00K | $ -580.00K | $ -491.00K | $ -682.00K |
| Operating Cash Flow | $ -836.00K | $ -553.00K | $ -579.00K | $ -491.00K | $ -682.00K |
| Investing Cash Flow | - | $ -2.00K | $ -1.00K | - | - |
| Financing Cash Flow | $ -27.00K | $ 28.00K | - | - | $ 4.21M |