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NanoVibronix Inc (NAOV)
NASDAQ:NAOV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.28M | $ 752.00K | $ 1.70M | $ 623.00K | $ 530.00K |
| Gross Profit | $ 1.54M | $ 167.00K | $ 770.00K | $ 214.00K | $ 281.00K |
| Operating Income | $ -3.44M | $ -5.01M | $ -5.68M | $ -4.72M | $ -5.15M |
| EBITDA | $ -3.44M | $ -5.01M | $ -14.25M | $ -4.16M | $ -5.75M |
| Net Income | $ -3.71M | $ -5.45M | $ -14.28M | $ -4.33M | $ -5.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28M | $ 2.71M | $ 7.74M | $ 7.14M | $ 1.34M |
| Total Assets | $ 6.67M | $ 5.88M | $ 8.62M | $ 8.23M | $ 2.04M |
| Total Debt | $ 5.00K | $ 81.00K | $ 49.00K | $ 31.00K | $ 0.00 |
| Net Debt | $ -3.28M | $ -2.63M | $ -7.69M | $ -7.11M | $ -1.34M |
| Total Liabilities | $ 2.69M | $ 2.65M | $ 2.31M | $ 5.83M | $ 688.00K |
| Stockholders' Equity | $ 3.99M | $ 3.23M | $ 6.31M | $ 2.39M | $ 1.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.60M | $ -7.04M | $ -4.37M | $ -3.39M | $ -3.87M |
| Operating Cash Flow | $ -3.60M | $ -7.04M | $ -4.37M | $ -3.39M | $ -3.87M |
| Investing Cash Flow | $ -1.00K | $ -3.00K | $ -3.00K | $ -2.00K | $ 0.00 |
| Financing Cash Flow | $ 4.22M | $ 2.09M | $ 4.58M | $ 9.52M | $ 4.32M |