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NAOV NanoVibronix

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  • 0.7450
  • +0.0148+2.03%
Close May 23 16:00 ET
  • 0.7310
  • -0.0140-1.88%
Post 16:17 ET
2.07MMarket Cap-443P/E (TTM)

NanoVibronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.75%-579K
48.80%-3.6M
63.11%-491K
65.27%-682K
38.52%-1.23M
31.07%-1.2M
-61.09%-7.04M
-54.23%-1.33M
-209.78%-1.96M
-4.33%-2M
Net income from continuing operations
46.40%-588K
31.88%-3.71M
60.51%-813K
23.87%-727K
17.51%-1.07M
3.09%-1.1M
61.85%-5.45M
16.77%-2.06M
85.69%-955K
-502.78%-1.3M
Depreciation and amortization
--0
0.00%1K
--0
--0
--0
--1K
-50.00%1K
--0
--1K
--0
Other non cash items
--34K
-61.10%135K
--33K
--35K
----
----
-76.87%347K
----
----
----
Change In working capital
21.89%-132K
86.03%-322K
-47.10%164K
97.28%-27K
68.65%-290K
75.75%-169K
-366.60%-2.31M
737.84%310K
-547.30%-993K
10.11%-925K
-Change in receivables
-55.46%-185K
185.57%249K
202.64%272K
8.33%39K
-89.69%57K
80.65%-119K
-110.87%-291K
-235.20%-265K
-56.10%36K
210.16%553K
-Change in inventory
478.95%144K
72.15%-557K
171.86%447K
89.60%-65K
-57.24%-901K
78.89%-38K
-6,566.67%-2M
-2,492.31%-622K
-15,725.00%-625K
-1,690.63%-573K
-Change in prepaid assets
----
----
----
109.52%6K
----
----
----
----
---63K
----
-Change in payables and accrued expense
-500.00%-80K
-3.64%53K
-100.56%-1K
101.40%4K
-42.31%30K
-81.65%20K
116.98%55K
233.33%180K
-302.82%-286K
273.33%52K
-Change in other working capital
65.63%-11K
2.90%-67K
-233.33%-12K
80.00%-11K
0.00%-12K
-190.91%-32K
-3,350.00%-69K
103.77%9K
-126.57%-55K
84.00%-12K
Cash from discontinued investing activities
Operating cash flow
51.75%-579K
48.80%-3.6M
63.11%-491K
65.27%-682K
38.52%-1.23M
31.07%-1.2M
-61.09%-7.04M
-54.23%-1.33M
-209.78%-1.96M
-4.33%-2M
Investing cash flow
Cash flow from continuing investing activities
0.00%-1K
66.67%-1K
0
0
0
-1K
0.00%-3K
1K
-100.00%-2K
-2K
Net PPE purchase and sale
0.00%-1K
66.67%-1K
--0
--0
--0
---1K
0.00%-3K
--1K
-100.00%-2K
---2K
Cash from discontinued investing activities
Investing cash flow
0.00%-1K
66.67%-1K
--0
--0
--0
---1K
0.00%-3K
--1K
-100.00%-2K
---2K
Financing cash flow
Cash flow from continuing financing activities
0
101.82%4.22M
0
4.22M
0
7K
-54.32%2.09M
2.09M
0
0
Net common stock issuance
----
101.67%4.22M
--0
----
----
----
--2.09M
--2.09M
----
----
Proceeds from stock option exercised by employees
--0
250.00%7K
--0
--0
--0
--7K
-99.96%2K
--2K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
101.82%4.22M
--0
--4.22M
--0
--7K
-54.32%2.09M
--2.09M
--0
--0
Net cash flow
Beginning cash position
21.01%3.28M
-64.93%2.71M
92.04%3.79M
-93.59%253K
-74.76%1.51M
-64.93%2.71M
2.71%7.74M
-77.07%1.97M
-30.47%3.94M
-24.92%5.99M
Current changes in cash
51.42%-580K
112.52%619K
-164.44%-491K
279.70%3.53M
38.58%-1.23M
31.42%-1.19M
-2,455.24%-4.95M
188.30%762K
-167.17%-1.97M
13.15%-2M
Effect of exchange rate changes
57.14%-3K
37.18%-49K
38.10%-13K
116.67%1K
33.33%-30K
-16.67%-7K
-1,200.00%-78K
-2,200.00%-21K
---6K
-2,150.00%-45K
End cash Position
78.57%2.7M
21.01%3.28M
21.01%3.28M
92.04%3.79M
-93.59%253K
-74.76%1.51M
-64.93%2.71M
-64.93%2.71M
-77.07%1.97M
-30.47%3.94M
Free cash flow
51.71%-580K
48.81%-3.6M
63.08%-491K
65.31%-682K
38.58%-1.23M
31.02%-1.2M
-61.05%-7.04M
-54.11%-1.33M
-209.61%-1.97M
-4.44%-2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.75%-579K48.80%-3.6M63.11%-491K65.27%-682K38.52%-1.23M31.07%-1.2M-61.09%-7.04M-54.23%-1.33M-209.78%-1.96M-4.33%-2M
Net income from continuing operations 46.40%-588K31.88%-3.71M60.51%-813K23.87%-727K17.51%-1.07M3.09%-1.1M61.85%-5.45M16.77%-2.06M85.69%-955K-502.78%-1.3M
Depreciation and amortization --00.00%1K--0--0--0--1K-50.00%1K--0--1K--0
Other non cash items --34K-61.10%135K--33K--35K---------76.87%347K------------
Change In working capital 21.89%-132K86.03%-322K-47.10%164K97.28%-27K68.65%-290K75.75%-169K-366.60%-2.31M737.84%310K-547.30%-993K10.11%-925K
-Change in receivables -55.46%-185K185.57%249K202.64%272K8.33%39K-89.69%57K80.65%-119K-110.87%-291K-235.20%-265K-56.10%36K210.16%553K
-Change in inventory 478.95%144K72.15%-557K171.86%447K89.60%-65K-57.24%-901K78.89%-38K-6,566.67%-2M-2,492.31%-622K-15,725.00%-625K-1,690.63%-573K
-Change in prepaid assets ------------109.52%6K-------------------63K----
-Change in payables and accrued expense -500.00%-80K-3.64%53K-100.56%-1K101.40%4K-42.31%30K-81.65%20K116.98%55K233.33%180K-302.82%-286K273.33%52K
-Change in other working capital 65.63%-11K2.90%-67K-233.33%-12K80.00%-11K0.00%-12K-190.91%-32K-3,350.00%-69K103.77%9K-126.57%-55K84.00%-12K
Cash from discontinued investing activities
Operating cash flow 51.75%-579K48.80%-3.6M63.11%-491K65.27%-682K38.52%-1.23M31.07%-1.2M-61.09%-7.04M-54.23%-1.33M-209.78%-1.96M-4.33%-2M
Investing cash flow
Cash flow from continuing investing activities 0.00%-1K66.67%-1K000-1K0.00%-3K1K-100.00%-2K-2K
Net PPE purchase and sale 0.00%-1K66.67%-1K--0--0--0---1K0.00%-3K--1K-100.00%-2K---2K
Cash from discontinued investing activities
Investing cash flow 0.00%-1K66.67%-1K--0--0--0---1K0.00%-3K--1K-100.00%-2K---2K
Financing cash flow
Cash flow from continuing financing activities 0101.82%4.22M04.22M07K-54.32%2.09M2.09M00
Net common stock issuance ----101.67%4.22M--0--------------2.09M--2.09M--------
Proceeds from stock option exercised by employees --0250.00%7K--0--0--0--7K-99.96%2K--2K--0--0
Cash from discontinued financing activities
Financing cash flow --0101.82%4.22M--0--4.22M--0--7K-54.32%2.09M--2.09M--0--0
Net cash flow
Beginning cash position 21.01%3.28M-64.93%2.71M92.04%3.79M-93.59%253K-74.76%1.51M-64.93%2.71M2.71%7.74M-77.07%1.97M-30.47%3.94M-24.92%5.99M
Current changes in cash 51.42%-580K112.52%619K-164.44%-491K279.70%3.53M38.58%-1.23M31.42%-1.19M-2,455.24%-4.95M188.30%762K-167.17%-1.97M13.15%-2M
Effect of exchange rate changes 57.14%-3K37.18%-49K38.10%-13K116.67%1K33.33%-30K-16.67%-7K-1,200.00%-78K-2,200.00%-21K---6K-2,150.00%-45K
End cash Position 78.57%2.7M21.01%3.28M21.01%3.28M92.04%3.79M-93.59%253K-74.76%1.51M-64.93%2.71M-64.93%2.71M-77.07%1.97M-30.47%3.94M
Free cash flow 51.71%-580K48.81%-3.6M63.08%-491K65.31%-682K38.58%-1.23M31.02%-1.2M-61.05%-7.04M-54.11%-1.33M-209.61%-1.97M-4.44%-2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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