NAVIDEA BIOPHARMACEUTICALS, INC. Cashflow Statement

Understand Stock

$0.00 -$0.00 (90.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$15.18M 29.38% YoY	-$11.73M 9.41% YoY	-$10.72M -2.07% YoY	-$10.95M -32.06% YoY	-$16.11M -121.5% YoY
Depreciation, Depletion And Amortization	$48.23K 31.05% YoY	$36.80K 8.47% YoY	$33.93K -67.11% YoY	$103.2K -14.54% YoY	$120.7K -48.04% YoY
Cash From Operating Activities	-$8.987M -12.05% YoY	-$10.22M 25.01% YoY	-$8.174M -12.62% YoY	-$9.355M -318.8% YoY	$4.275M -92.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.09K 150.16% YoY	$25.22K -81.44% YoY	$135.9K 10701.35% YoY	$1.258K -97.28% YoY	$46.19K 37.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.040K -99.87% YoY	$827.1K -17.29% YoY	$1.000M -155.56% YoY
Cash From Investing Activities	-$390.3K 18.49% YoY	-$329.4K -20.2% YoY	-$412.8K -153.58% YoY	$770.4K -19.23% YoY	$953.8K -152.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00 -99.31% YoY	$4.346K -99.9% YoY	$4.443M 303.87% YoY	$1.100M -63.34% YoY	$3.000M 4042.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.142M -41.01% YoY	$12.11M 18.59% YoY	$10.21M 65.86% YoY	$6.156M -235.34% YoY	-$4.548M -92.54% YoY
NET CHANGE
Cash From Operating Activities	-$8.987M -12.05% YoY	-$10.22M 25.01% YoY	-$8.174M -12.62% YoY	-$9.355M -318.8% YoY	$4.275M -92.76% YoY
Cash From Investing Activities	-$390.3K 18.49% YoY	-$329.4K -20.2% YoY	-$412.8K -153.58% YoY	$770.4K -19.23% YoY	$953.8K -152.02% YoY
Cash From Financing Activities	$7.142M -41.01% YoY	$12.11M 18.59% YoY	$10.21M 65.86% YoY	$6.156M -235.34% YoY	-$4.548M -92.54% YoY
Net Change In Cash	-$2.235M -243.24% YoY	$1.560M -3.88% YoY	$1.623M -166.84% YoY	-$2.429M -456.71% YoY	$680.9K -118.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.987M -12.05% YoY	-$10.22M 25.01% YoY	-$8.174M -12.62% YoY	-$9.355M -318.8% YoY	$4.275M -92.76% YoY
Capital Expenditures	$63.09K 150.16% YoY	$25.22K -81.44% YoY	$135.9K 10701.35% YoY	$1.258K -97.28% YoY	$46.19K 37.11% YoY
Free Cash Flow	-$9.050M -11.65% YoY	-$10.24M 23.27% YoY	-$8.310M -11.18% YoY	-$9.356M -321.22% YoY	$4.229M -92.84% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.255M -60.49% YoY	$6.032M -301.1% YoY	-$1.476M -50.58% YoY	-$3.483M -4.64% YoY	-$5.708M 134.13% YoY	-$2.999M 12.17% YoY	-$2.987M 0.69% YoY	-$3.652M 29.37% YoY	-$2.438M -15.92% YoY	-$2.674M 14.98% YoY	-$2.967M 10.97% YoY	-$2.823M 1.85% YoY	-$2.899M -5.69% YoY	-$2.326M -13.0% YoY	-$2.674M 10.07% YoY	-$2.772M -12.29% YoY	-$3.074M -19.57% YoY	-$2.673M 11.66% YoY	-$2.429M -63.95% YoY
Depreciation, Depletion And Amortization	$31.72K 28.42% YoY	$27.13K 24.62% YoY	$27.56K 20.44% YoY	$26.47K 24.39% YoY	$24.70K 36.77% YoY	$21.77K 9.62% YoY	$22.88K 28.9% YoY	$21.28K 12.65% YoY	$18.06K 17.27% YoY	$19.86K 3.12% YoY	$17.75K 5.37% YoY	$18.89K -48.56% YoY	$15.40K -55.08% YoY	$19.26K -47.56% YoY	$16.84K -54.2% YoY	$36.72K 381.26% YoY	$34.28K 3.6% YoY	$36.73K -8.17% YoY	$36.78K -3.18% YoY
Cash From Operating Activities	-$10.25M 451.7% YoY	$4.690M -319.25% YoY	-$1.722M -32.63% YoY	-$2.433M -10.82% YoY	-$1.858M -7.67% YoY	-$2.139M -11.41% YoY	-$2.556M -16.54% YoY	-$2.728M 6.71% YoY	-$2.012M -23.52% YoY	-$2.415M 18.69% YoY	-$3.063M 221.92% YoY	-$2.557M -6.46% YoY	-$2.631M 12.3% YoY	-$2.035M -3.72% YoY	-$951.3K -56.07% YoY	-$2.733M 28.49% YoY	-$2.343M 24.14% YoY	-$2.113M -120.03% YoY	-$2.165M -4.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.27K 47.41% YoY	$65.34K 34.29% YoY	$15.07K -64.14% YoY	$72.04K -180.55% YoY	$14.43K -20.03% YoY	$48.66K 1697.45% YoY	$42.02K N/A	-$89.43K 8.29% YoY	$18.04K -85.07% YoY	$2.707K 39.03% YoY	$0.00 -100.0% YoY	-$82.58K 45.64% YoY	$120.8K N/A	$1.947K N/A	$6.459K N/A	-$56.70K N/A	N/A N/A	N/A N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$750.3K N/A	$340.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.040K -99.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.250K N/A	$201.5K N/A	$400.0K -33.33% YoY	$226.9K -43.28% YoY
Cash From Investing Activities	$729.1K -1023.69% YoY	-$65.00K -46.37% YoY	-$39.41K -66.66% YoY	-$72.04K -19.45% YoY	-$78.93K -40.75% YoY	-$121.2K 208.37% YoY	-$118.2K 75.17% YoY	-$89.43K 8.29% YoY	-$133.2K -35.51% YoY	-$39.30K -33.66% YoY	-$67.47K 4.7% YoY	-$82.58K 42.5% YoY	-$206.6K -202.52% YoY	-$59.24K -114.81% YoY	-$64.44K -128.41% YoY	-$57.95K 115.67% YoY	$201.5K -1142.96% YoY	$400.0K -33.33% YoY	$226.9K -43.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00 -100.0% YoY	N/A N/A	N/A N/A	$1.700M N/A	$812.0K 1514.31% YoY	$1.900M N/A	N/A N/A	N/A N/A	$50.30K 25050.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$184.5K -102.97% YoY	$1.485M 8.26% YoY	-$200.5K -40.92% YoY	-$99.77K -21.74% YoY	$6.210M 181.28% YoY	$1.371M -33.46% YoY	-$339.5K -104.26% YoY	-$127.5K -108.03% YoY	$2.208M -55.34% YoY	$2.061M -33.72% YoY	$7.967M 1297.78% YoY	$1.587M 59.18% YoY	$4.944M -6277.88% YoY	$3.109M -41.39% YoY	$570.0K -951.0% YoY	$997.0K -1388.79% YoY	-$80.02K -102.74% YoY	$5.306M -172.98% YoY	-$66.98K -43.31% YoY
NET CHANGE
Cash From Operating Activities	-$10.25M 451.7% YoY	$4.690M -319.25% YoY	-$1.722M -32.63% YoY	-$2.433M -10.82% YoY	-$1.858M -7.67% YoY	-$2.139M -11.41% YoY	-$2.556M -16.54% YoY	-$2.728M 6.71% YoY	-$2.012M -23.52% YoY	-$2.415M 18.69% YoY	-$3.063M 221.92% YoY	-$2.557M -6.46% YoY	-$2.631M 12.3% YoY	-$2.035M -3.72% YoY	-$951.3K -56.07% YoY	-$2.733M 28.49% YoY	-$2.343M 24.14% YoY	-$2.113M -120.03% YoY	-$2.165M -4.18% YoY
Cash From Investing Activities	$729.1K -1023.69% YoY	-$65.00K -46.37% YoY	-$39.41K -66.66% YoY	-$72.04K -19.45% YoY	-$78.93K -40.75% YoY	-$121.2K 208.37% YoY	-$118.2K 75.17% YoY	-$89.43K 8.29% YoY	-$133.2K -35.51% YoY	-$39.30K -33.66% YoY	-$67.47K 4.7% YoY	-$82.58K 42.5% YoY	-$206.6K -202.52% YoY	-$59.24K -114.81% YoY	-$64.44K -128.41% YoY	-$57.95K 115.67% YoY	$201.5K -1142.96% YoY	$400.0K -33.33% YoY	$226.9K -43.28% YoY
Cash From Financing Activities	-$184.5K -102.97% YoY	$1.485M 8.26% YoY	-$200.5K -40.92% YoY	-$99.77K -21.74% YoY	$6.210M 181.28% YoY	$1.371M -33.46% YoY	-$339.5K -104.26% YoY	-$127.5K -108.03% YoY	$2.208M -55.34% YoY	$2.061M -33.72% YoY	$7.967M 1297.78% YoY	$1.587M 59.18% YoY	$4.944M -6277.88% YoY	$3.109M -41.39% YoY	$570.0K -951.0% YoY	$997.0K -1388.79% YoY	-$80.02K -102.74% YoY	$5.306M -172.98% YoY	-$66.98K -43.31% YoY
Net Change In Cash	-$9.706M -327.16% YoY	$6.110M -787.22% YoY	-$1.962M -34.9% YoY	-$2.605M -11.56% YoY	$4.273M 6780.48% YoY	-$889.1K 126.11% YoY	-$3.014M -162.31% YoY	-$2.945M 179.88% YoY	$62.10K -97.05% YoY	-$393.2K -138.72% YoY	$4.837M -1184.97% YoY	-$1.052M -41.35% YoY	$2.106M -194.8% YoY	$1.016M -71.73% YoY	-$445.8K -77.77% YoY	-$1.794M -19.59% YoY	-$2.221M -319.4% YoY	$3.592M -7.41% YoY	-$2.005M 1.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.25M 451.7% YoY	$4.690M -319.25% YoY	-$1.722M -32.63% YoY	-$2.433M -10.82% YoY	-$1.858M -7.67% YoY	-$2.139M -11.41% YoY	-$2.556M -16.54% YoY	-$2.728M 6.71% YoY	-$2.012M -23.52% YoY	-$2.415M 18.69% YoY	-$3.063M 221.92% YoY	-$2.557M -6.46% YoY	-$2.631M 12.3% YoY	-$2.035M -3.72% YoY	-$951.3K -56.07% YoY	-$2.733M 28.49% YoY	-$2.343M 24.14% YoY	-$2.113M -120.03% YoY	-$2.165M -4.18% YoY
Capital Expenditures	$21.27K 47.41% YoY	$65.34K 34.29% YoY	$15.07K -64.14% YoY	$72.04K -180.55% YoY	$14.43K -20.03% YoY	$48.66K 1697.45% YoY	$42.02K N/A	-$89.43K 8.29% YoY	$18.04K -85.07% YoY	$2.707K 39.03% YoY	$0.00 -100.0% YoY	-$82.58K 45.64% YoY	$120.8K N/A	$1.947K N/A	$6.459K N/A	-$56.70K N/A	N/A N/A	N/A N/A	N/A N/A
Free Cash Flow	-$10.27M 448.58% YoY	$4.625M -311.39% YoY	-$1.737M -33.14% YoY	-$2.505M -5.07% YoY	-$1.872M -7.78% YoY	-$2.188M -9.5% YoY	-$2.598M -15.16% YoY	-$2.639M 6.66% YoY	-$2.030M -26.22% YoY	-$2.418M 18.71% YoY	-$3.063M 219.75% YoY	-$2.474M -7.56% YoY	-$2.752M 17.46% YoY	-$2.036M -3.63% YoY	-$957.8K -55.77% YoY	-$2.677M 25.82% YoY	-$2.343M 23.09% YoY	-$2.113M -120.04% YoY	-$2.165M -4.18% YoY