US Stock MarketDetailed Quotes

NAOV NanoVibronix

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  • 0.5665
  • -0.0035-0.61%
Close Sep 3 16:00 ET
1.58MMarket Cap-439P/E (TTM)

NanoVibronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-209.78%-1.96M
Net income from continuing operations
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
85.69%-955K
Depreciation and amortization
--1K
--0
0.00%1K
--0
--0
--0
--1K
-50.00%1K
--0
--1K
Other non cash items
--33K
--34K
-61.10%135K
--33K
--35K
----
----
-76.87%347K
----
----
Change In working capital
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
-547.30%-993K
-Change in receivables
-121.59%-128K
-55.46%-185K
185.57%249K
202.64%272K
-1,480.56%-497K
7.23%593K
80.65%-119K
-110.87%-291K
-235.20%-265K
-56.10%36K
-Change in inventory
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
-15,725.00%-625K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---63K
-Change in payables and accrued expense
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
-302.82%-286K
-Change in other working capital
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
-126.57%-55K
Cash from discontinued investing activities
Operating cash flow
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
-209.78%-1.96M
Investing cash flow
Cash flow from continuing investing activities
-2K
0.00%-1K
66.67%-1K
0
0
0
-1K
0.00%-3K
1K
-100.00%-2K
Net PPE purchase and sale
---2K
0.00%-1K
66.67%-1K
--0
--0
--0
---1K
0.00%-3K
--1K
-100.00%-2K
Cash from discontinued investing activities
Investing cash flow
---2K
0.00%-1K
66.67%-1K
--0
--0
--0
---1K
0.00%-3K
--1K
-100.00%-2K
Financing cash flow
Cash flow from continuing financing activities
28K
0
101.82%4.22M
0
4.22M
0
7K
-54.32%2.09M
2.09M
0
Net common stock issuance
----
----
101.67%4.22M
--0
----
----
----
--2.09M
--2.09M
----
Proceeds from stock option exercised by employees
--28K
--0
250.00%7K
--0
--0
--0
--7K
-99.96%2K
--2K
--0
Cash from discontinued financing activities
Financing cash flow
--28K
--0
101.82%4.22M
--0
--4.22M
--0
--7K
-54.32%2.09M
--2.09M
--0
Net cash flow
Beginning cash position
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
-30.47%3.94M
Current changes in cash
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
-167.17%-1.97M
Effect of exchange rate changes
---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
---6K
End cash Position
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
-77.07%1.97M
Free cash flow
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
-209.61%-1.97M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.00%-553K51.75%-579K48.80%-3.6M63.11%-491K65.27%-682K38.52%-1.23M31.07%-1.2M-61.09%-7.04M-54.23%-1.33M-209.78%-1.96M
Net income from continuing operations 35.94%-688K46.40%-588K31.88%-3.71M60.51%-813K23.87%-727K17.51%-1.07M3.09%-1.1M61.85%-5.45M16.77%-2.06M85.69%-955K
Depreciation and amortization --1K--00.00%1K--0--0--0--1K-50.00%1K--0--1K
Other non cash items --33K--34K-61.10%135K--33K--35K---------76.87%347K--------
Change In working capital 134.83%101K21.89%-132K86.03%-322K-47.10%164K97.28%-27K68.65%-290K75.75%-169K-366.60%-2.31M737.84%310K-547.30%-993K
-Change in receivables -121.59%-128K-55.46%-185K185.57%249K202.64%272K-1,480.56%-497K7.23%593K80.65%-119K-110.87%-291K-235.20%-265K-56.10%36K
-Change in inventory 117.43%157K478.95%144K72.15%-557K171.86%447K89.60%-65K-57.24%-901K78.89%-38K-6,566.67%-2M-2,492.31%-622K-15,725.00%-625K
-Change in prepaid assets ---------------------------------------63K
-Change in payables and accrued expense 180.00%84K-500.00%-80K-3.64%53K-100.56%-1K101.40%4K-42.31%30K-81.65%20K116.98%55K233.33%180K-302.82%-286K
-Change in other working capital 0.00%-12K65.63%-11K2.90%-67K-233.33%-12K80.00%-11K0.00%-12K-190.91%-32K-3,350.00%-69K103.77%9K-126.57%-55K
Cash from discontinued investing activities
Operating cash flow 55.00%-553K51.75%-579K48.80%-3.6M63.11%-491K65.27%-682K38.52%-1.23M31.07%-1.2M-61.09%-7.04M-54.23%-1.33M-209.78%-1.96M
Investing cash flow
Cash flow from continuing investing activities -2K0.00%-1K66.67%-1K000-1K0.00%-3K1K-100.00%-2K
Net PPE purchase and sale ---2K0.00%-1K66.67%-1K--0--0--0---1K0.00%-3K--1K-100.00%-2K
Cash from discontinued investing activities
Investing cash flow ---2K0.00%-1K66.67%-1K--0--0--0---1K0.00%-3K--1K-100.00%-2K
Financing cash flow
Cash flow from continuing financing activities 28K0101.82%4.22M04.22M07K-54.32%2.09M2.09M0
Net common stock issuance --------101.67%4.22M--0--------------2.09M--2.09M----
Proceeds from stock option exercised by employees --28K--0250.00%7K--0--0--0--7K-99.96%2K--2K--0
Cash from discontinued financing activities
Financing cash flow --28K--0101.82%4.22M--0--4.22M--0--7K-54.32%2.09M--2.09M--0
Net cash flow
Beginning cash position 78.57%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-30.47%3.94M
Current changes in cash 58.14%-527K51.42%-580K112.52%619K-164.44%-491K281.23%3.56M37.08%-1.26M31.42%-1.19M-2,455.24%-4.95M188.30%762K-167.17%-1.97M
Effect of exchange rate changes ---3K57.14%-3K37.18%-49K38.10%-13K-383.33%-29K--0-16.67%-7K-1,200.00%-78K-2,200.00%-21K---6K
End cash Position 757.71%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-77.07%1.97M
Free cash flow 54.84%-555K51.71%-580K48.81%-3.6M63.08%-491K65.31%-682K38.58%-1.23M31.02%-1.2M-61.05%-7.04M-54.11%-1.33M-209.61%-1.97M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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