NanoVibronix, Inc.
NAOV
$5.15
-$0.75-12.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.39% | -45.06% | -17.01% | 27.68% | -11.83% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.61% | 178.79% | -76.60% | -10.76% | 119.44% |
| Change in Net Operating Assets | 888.57% | -30.69% | 176.52% | -180.49% | 707.41% |
| Cash from Operations | 34.45% | -51.18% | 4.49% | -17.92% | 28.01% |
| Capital Expenditure | -- | 100.00% | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -196.43% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -150.00% | 33.33% | 0.00% | 76.92% | 55.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.07% | -63.21% | 9.09% | -15.67% | -114.26% |