NAYA Biosciences (NAYA)
NASDAQ:NAYA
US Market
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NAYA Biosciences (NAYA) Cash flow

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NAYA Biosciences Cash Flow

NAYA's free cash flow for Q2 2024 was $-1.46M. For the 2024 fiscal year, NAYA's free cash flow was decreased by $1.42M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.68M$ -4.76M$ -6.60M$ -6.03M$ -4.78M$ 1.37M
Investing Cash Flow
$ -2.25M$ -2.49M$ -81.22K$ -2.15M$ -187.25K$ -114.71K
Financing Cash Flow
$ 6.76M$ 7.39M$ 1.09M$ 3.77M$ 13.82M$ -229.47K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.71M$ 232.42K$ 90.14K$ 5.68M$ 10.10M$ 1.24M
Income Tax Paid Supplemental Data
--$ 800.00$ 3.31K$ 1.06K$ 912.00
Interest Paid Supplemental Data
$ 112.43K$ 9.64K-$ 52.60K$ 253.39K$ 84.04K
Issuance Of Capital Stock
$ 3.17M$ 5.70M$ 300.00K$ 3.65M$ 11.48M$ 0.00
Issuance Of Debt
$ 1.19M$ 1.66M$ 800.00K$ -250.00K$ 3.16M$ 0.00
Repayment Of Debt
$ -1.69M$ -1.50M-$ -250.00K$ -810.00K$ -229.47K
Free Cash Flow
$ -3.89M$ -5.20M$ -6.62M$ -6.48M$ -4.86M$ 1.26M
Domestic Sales
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Foreign Sales
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Currency in USD

NAYA Biosciences Cash Flow

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