Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 3 hours 59 minutes
ALL ORDS
7,995.70
-23.70
(-0.30%)
AUD/USD
0.6628
+0.0019
(+0.28%)
ASX 200
7,726.80
-23.20
(-0.30%)
OIL
78.13
-0.99
(-1.25%)
GOLD
2,362.00
+19.00
(+0.81%)
Bitcoin AUD
92,891.45
-2,285.15
(-2.40%)
Navidea Biopharmaceuticals, Inc. (NAVB)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0300
-0.0050
(-14.29%)
At close: 01:01PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,182
-15,177
-11,731
-10,722
Depreciation & amortisation
108.184
95.819
76.954
70.393
Stock-based compensation
31.069
301.351
471.262
230.521
Change in working capital
-56.661
5,118
947.166
1,840
Inventory
-316.94
-459.195
18.643
-169.798
Accounts payable
332.114
701.221
259.6
49.648
Other working capital
-9,907
-9,377
-10,548
-8,588
Other non-cash items
-536.252
610.385
284.661
401.743
Net cash provided by operating activities
-9,714
-8,987
-10,218
-8,174
Cash flows from investing activities
Investments in property, plant and equipment
-193.308
-390.349
-329.424
-413.87
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-701.106
-390.349
-329.424
-412.828
Cash flows from financing activities
Debt repayment
-908.275
-518.089
-491.775
-368.553
Common stock issued
643.789
0.03
4.346
4,443
Other financing activities
-139.762
-1,013
-87.322
-205.05
Net cash used provided by (used for) financing activities
995.752
7,142
12,108
10,210
Net change in cash
-735.969
-2,235
1,560
1,623
Cash at beginning of period
4,601
4,231
2,670
1,047
Cash at end of period
3,865
1,996
4,231
2,670
Free cash flow
Operating cash flow
-9,714
-8,987
-10,218
-8,174
Capital expenditure
-193.308
-390.349
-329.424
-413.87
Free cash flow
-9,907
-9,377
-10,548
-8,588
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.