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NanoVibronix Inc (NAOV)
NASDAQ:NAOV
NanoVibronix (NAOV) Financial Statements
235 Followers
NanoVibronix Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 921.00K | $ 1.18M | $ 458.00K | $ 294.00K | $ 354.00K |
| Gross Profit | $ 664.00K | $ 737.00K | $ 349.00K | $ 216.00K | $ 235.00K |
| EBIT | $ -547.00K | $ -702.00K | $ -689.00K | $ -1.03M | $ -1.06M |
| EBITDA | $ -547.00K | $ -702.00K | $ -689.00K | $ -1.03M | $ -1.06M |
| Net Income Common Stockholders | $ -588.00K | $ -813.00K | $ -727.00K | $ -1.07M | $ 1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.70M | $ 3.28M | $ 3.79M | $ 253.00K | $ 1.51M |
| Total Assets | $ 6.24M | $ 6.67M | $ 7.36M | $ 3.83M | $ 4.81M |
| Total Debt | $ 110.00K | $ 5.00K | $ 19.00K | $ 37.00K | $ 55.00K |
| Net Debt | $ -2.59M | $ -3.28M | $ -3.77M | $ -216.00K | $ -1.46M |
| Total Liabilities | $ 2.73M | $ 2.69M | $ 2.67M | $ 2.67M | $ 2.61M |
| Stockholders Equity | $ 3.50M | $ 3.99M | $ 4.69M | $ 1.17M | $ 2.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -580.00K | $ -491.00K | $ -682.00K | $ -1.23M | $ -1.20M |
| Operating Cash Flow | $ -579.00K | $ -491.00K | $ -682.00K | $ -1.23M | $ -1.20M |
| Investing Cash Flow | $ -1.00K | - | - | - | $ -1.00K |
| Financing Cash Flow | - | - | $ 4.21M | - | $ 7.00K |