Watchlist Price Alert

NAYA Biosciences Inc. Com... (IVF)

NASDAQ: IVF · Real-Time Price · USD

1.27

-0.05 (-3.79%)

At close: Jun 17, 2025, 12:24 PM

NAYA Biosciences Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.1M	-8.03M	-10.89M	-6.65M	-8.35M	-2.17M	-3.08M	-702.16K	-2.12M
Depreciation & Amortization	919.6K	200.89K	77.3K	166.08K	34.48K	25.35K	5.19K	2.81K	1.88K
Stock-Based Compensation	1.59M	1.39M	2.22M	2.71M	1.76M	133.54K	2.09M	215.13K	n/a
Other Working Capital	501.67K	-388.67K	580.49K	-3.67M	-624.79K	2.99M	460.79K	325K	473.29K
Other Non-Cash Items	1.75M	1.21M	505.43K	1.36M	2.63M	431.16K	366.13K	40.87K	1.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.86M	471.7K	1.48M	-3.61M	-845.52K	2.95M	-40.86K	262.08K	534.87K
Operating Cash Flow	-2.97M	-4.76M	-6.6M	-6.03M	-4.78M	1.37M	-652.97K	-181.27K	-323.9K
Capital Expenditures	-183.7K	-444.72K	-12.73K	-454.65K	-88.93K	-114.71K	-19.4K	n/a	-15.7K
Cash Acquisitions	472.01K	-2.05M	-68.49K	-1.7M	-98.08K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	75.59K	n/a	-1.94K	-38.94K	-39.91K	-49.87K	n/a	n/a	n/a
Investing Cash Flow	363.89K	-2.49M	-81.22K	-2.15M	-187.25K	-114.71K	-19.4K	n/a	-15.7K
Debt Repayment	409.83K	1.66M	800K	-250K	2.35M	-229.47K	781.86K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	900.61K	25.43K	n/a	369.84K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.12M	7.39M	1.09M	3.77M	13.82M	-229.47K	858.86K	54.63K	n/a
Net Cash Flow	508.97K	142.29K	-5.59M	-4.41M	8.86M	1.03M	186.48K	-126.64K	-339.6K
Free Cash Flow	-3.16M	-5.2M	-6.62M	-6.48M	-4.86M	1.26M	-672.37K	-181.27K	-339.6K