US Stock MarketDetailed Quotes

NAOV NanoVibronix

Watchlist
  • 0.5802
  • -0.0045-0.77%
Close Dec 20 16:00 ET
  • 0.5500
  • -0.0302-5.21%
Post 19:59 ET
2.18MMarket Cap-0.47P/E (TTM)

NanoVibronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.58%-836K
55.00%-553K
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
Net income from continuing operations
-37.28%-998K
35.94%-688K
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
Depreciation and amortization
--0
--1K
--0
0.00%1K
--0
--0
--0
--1K
-50.00%1K
--0
Other non cash items
-2.86%34K
--33K
--34K
-61.10%135K
--33K
--35K
----
----
-76.87%347K
----
Change In working capital
359.26%70K
134.83%101K
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
-Change in receivables
-180.00%-36K
-121.59%-128K
-55.46%-185K
185.57%249K
-1.89%-270K
25.00%45K
7.23%593K
80.65%-119K
-110.87%-291K
-235.20%-265K
-Change in inventory
378.46%181K
117.43%157K
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
-Change in payables and accrued expense
-1,700.00%-64K
180.00%84K
-500.00%-80K
-3.64%53K
-100.56%-1K
101.40%4K
-42.31%30K
-81.65%20K
116.98%55K
233.33%180K
-Change in other working capital
0.00%-11K
0.00%-12K
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
Cash from discontinued investing activities
Operating cash flow
-22.58%-836K
55.00%-553K
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
Investing cash flow
Cash flow from continuing investing activities
0
-2K
0.00%-1K
66.67%-1K
0
0
0
-1K
0.00%-3K
1K
Net PPE purchase and sale
--0
---2K
0.00%-1K
66.67%-1K
--0
--0
--0
---1K
0.00%-3K
--1K
Cash from discontinued investing activities
Investing cash flow
--0
---2K
0.00%-1K
66.67%-1K
--0
--0
--0
---1K
0.00%-3K
--1K
Financing cash flow
Cash flow from continuing financing activities
-100.64%-27K
28K
0
101.82%4.22M
0
4.22M
0
7K
-54.32%2.09M
2.09M
Net common stock issuance
----
----
----
101.67%4.22M
--0
----
----
----
--2.09M
--2.09M
Proceeds from stock option exercised by employees
---27K
--28K
--0
250.00%7K
--0
--0
--0
--7K
-99.96%2K
--2K
Cash from discontinued financing activities
Financing cash flow
-100.64%-27K
--28K
--0
101.82%4.22M
--0
--4.22M
--0
--7K
-54.32%2.09M
--2.09M
Net cash flow
Beginning cash position
757.71%2.17M
78.57%2.7M
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
Current changes in cash
-124.22%-863K
58.14%-527K
51.42%-580K
112.52%619K
-164.44%-491K
281.23%3.56M
37.08%-1.26M
31.42%-1.19M
-2,455.24%-4.95M
188.30%762K
Effect of exchange rate changes
93.10%-2K
---3K
57.14%-3K
37.18%-49K
38.10%-13K
-383.33%-29K
--0
-16.67%-7K
-1,200.00%-78K
-2,200.00%-21K
End cash Position
-65.54%1.31M
757.71%2.17M
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
Free cash flow
-22.58%-836K
54.84%-555K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.58%-836K55.00%-553K51.75%-579K48.80%-3.6M63.11%-491K65.27%-682K38.52%-1.23M31.07%-1.2M-61.09%-7.04M-54.23%-1.33M
Net income from continuing operations -37.28%-998K35.94%-688K46.40%-588K31.88%-3.71M60.51%-813K23.87%-727K17.51%-1.07M3.09%-1.1M61.85%-5.45M16.77%-2.06M
Depreciation and amortization --0--1K--00.00%1K--0--0--0--1K-50.00%1K--0
Other non cash items -2.86%34K--33K--34K-61.10%135K--33K--35K---------76.87%347K----
Change In working capital 359.26%70K134.83%101K21.89%-132K86.03%-322K-47.10%164K97.28%-27K68.65%-290K75.75%-169K-366.60%-2.31M737.84%310K
-Change in receivables -180.00%-36K-121.59%-128K-55.46%-185K185.57%249K-1.89%-270K25.00%45K7.23%593K80.65%-119K-110.87%-291K-235.20%-265K
-Change in inventory 378.46%181K117.43%157K478.95%144K72.15%-557K171.86%447K89.60%-65K-57.24%-901K78.89%-38K-6,566.67%-2M-2,492.31%-622K
-Change in payables and accrued expense -1,700.00%-64K180.00%84K-500.00%-80K-3.64%53K-100.56%-1K101.40%4K-42.31%30K-81.65%20K116.98%55K233.33%180K
-Change in other working capital 0.00%-11K0.00%-12K65.63%-11K2.90%-67K-233.33%-12K80.00%-11K0.00%-12K-190.91%-32K-3,350.00%-69K103.77%9K
Cash from discontinued investing activities
Operating cash flow -22.58%-836K55.00%-553K51.75%-579K48.80%-3.6M63.11%-491K65.27%-682K38.52%-1.23M31.07%-1.2M-61.09%-7.04M-54.23%-1.33M
Investing cash flow
Cash flow from continuing investing activities 0-2K0.00%-1K66.67%-1K000-1K0.00%-3K1K
Net PPE purchase and sale --0---2K0.00%-1K66.67%-1K--0--0--0---1K0.00%-3K--1K
Cash from discontinued investing activities
Investing cash flow --0---2K0.00%-1K66.67%-1K--0--0--0---1K0.00%-3K--1K
Financing cash flow
Cash flow from continuing financing activities -100.64%-27K28K0101.82%4.22M04.22M07K-54.32%2.09M2.09M
Net common stock issuance ------------101.67%4.22M--0--------------2.09M--2.09M
Proceeds from stock option exercised by employees ---27K--28K--0250.00%7K--0--0--0--7K-99.96%2K--2K
Cash from discontinued financing activities
Financing cash flow -100.64%-27K--28K--0101.82%4.22M--0--4.22M--0--7K-54.32%2.09M--2.09M
Net cash flow
Beginning cash position 757.71%2.17M78.57%2.7M21.01%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
Current changes in cash -124.22%-863K58.14%-527K51.42%-580K112.52%619K-164.44%-491K281.23%3.56M37.08%-1.26M31.42%-1.19M-2,455.24%-4.95M188.30%762K
Effect of exchange rate changes 93.10%-2K---3K57.14%-3K37.18%-49K38.10%-13K-383.33%-29K--0-16.67%-7K-1,200.00%-78K-2,200.00%-21K
End cash Position -65.54%1.31M757.71%2.17M78.57%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
Free cash flow -22.58%-836K54.84%-555K51.71%-580K48.81%-3.6M63.08%-491K65.31%-682K38.58%-1.23M31.02%-1.2M-61.05%-7.04M-54.11%-1.33M
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--
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