NovaBay Pharmaceuticals (NBY)
(Delayed Data from AMEX)
$0.08 USD
0.00 (4.28%)
Updated Apr 17, 2024 04:00 PM ET
Pre-Market: $0.08 0.00 (-3.50%) 8:20 AM ET
2-Buy of 5 2
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for NovaBay Pharmaceuticals, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.64 | -10.61 | -5.82 | -11.04 | -9.66 |
Depreciation/Amortization & Depletion | 4.49 | 7.22 | 0.12 | 0.05 | 0.07 |
Net Change from Assets/Liabilities | 0.75 | 0.53 | -0.04 | 0.21 | 1.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.27 | -3.80 | -3.45 | 6.06 | 0.46 |
Net Cash From Operating Activities | -4.13 | -6.65 | -9.19 | -4.72 | -7.93 |
Property & Equipment | -0.02 | -0.11 | -0.05 | -0.03 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -11.99 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.02 | -0.11 | -12.05 | -0.03 | -0.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.57 | 4.74 | 16.68 | 12.33 | 9.56 |
Issuance (Repayment) of Debt | 1.53 | 0.00 | 0.00 | -1.56 | 1.35 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.11 | 0.11 | -1.00 | 1.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.18 | 0.00 | 0.00 | 0.00 | -0.20 |
Net Cash from Financing Activities | 1.91 | 4.63 | 16.79 | 9.76 | 11.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.24 | -2.13 | -4.45 | 5.02 | 3.75 |
Cash at Beginning of Period | 5.85 | 7.98 | 12.43 | 7.41 | 3.66 |
Cash at End of Period | 3.61 | 5.85 | 7.98 | 12.43 | 7.41 |
Diluted Net EPS | -3.96 | -10.10 | -5.24 | -10.84 | -16.78 |
Fiscal Year End for NovaBay Pharmaceuticals, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.64 | -5.53 | -3.78 | -1.74 |
Depreciation/Amortization & Depletion | NA | 4.49 | 1.27 | 0.56 | 0.05 |
Net Change from Assets/Liabilities | NA | 0.75 | 0.21 | -0.41 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.27 | 0.23 | 0.17 | 0.08 |
Net Cash From Operating Activities | NA | -4.13 | -3.82 | -3.45 | -1.61 |
Property & Equipment | NA | -0.02 | -0.02 | -0.02 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.02 | -0.02 | -0.02 | -0.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.57 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1.53 | 2.23 | 2.81 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.18 | -0.29 | -0.29 | 0.00 |
Net Cash from Financing Activities | NA | 1.91 | 1.94 | 2.51 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.24 | -1.90 | -0.96 | -1.62 |
Cash at Beginning of Period | NA | 5.85 | 5.85 | 5.85 | 5.85 |
Cash at End of Period | NA | 3.61 | 3.95 | 4.89 | 4.22 |
Diluted Net EPS | NA | -1.47 | -0.37 | -1.27 | -0.85 |