NovaBay Historical Cash Flow
| NBY Stock | USD 0.60 0.01 1.69% |
Analysis of NovaBay Pharmaceuticals cash flow over time is an excellent tool to project NovaBay Pharmaceuticals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 180.3 K or Other Non Cash Items of 4.5 M as it is a great indicator of NovaBay Pharmaceuticals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NovaBay Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NovaBay Pharmaceuticals is a good buy for the upcoming year.
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About NovaBay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NovaBay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NovaBay's non-liquid assets can be easily converted into cash.
NovaBay Pharmaceuticals Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NovaBay Pharmaceuticals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NovaBay Pharmaceuticals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from NovaBay Pharmaceuticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NovaBay Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NovaBay Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy NovaBay Stock please use our How to Invest in NovaBay Pharmaceuticals guide.At this time, NovaBay Pharmaceuticals' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 6.2 M in 2024, despite the fact that Change In Cash is likely to grow to (2.1 M).
NovaBay Pharmaceuticals cash flow statement Correlations
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NovaBay Pharmaceuticals Account Relationship Matchups
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NovaBay Pharmaceuticals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.8M | 5.0M | (4.4M) | (2.1M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (7.9M) | (4.7M) | (9.2M) | (6.8M) | (4.2M) | (4.4M) | |
| Change In Working Capital | 1.2M | 210K | (38K) | 533K | 750K | 787.5K | |
| Begin Period Cash Flow | 3.7M | 7.4M | 12.4M | 8.0M | 5.8M | 6.2M | |
| Other Cashflows From Financing Activities | 5.7M | 4.5M | 31.6M | 4.7M | 384K | 364.8K | |
| Depreciation | 65K | 51K | 119K | 483K | 203K | 180.3K | |
| Other Non Cash Items | 688K | 89K | (4.6M) | 2.7M | 4.3M | 4.5M | |
| Capital Expenditures | 44K | 19K | 26K | 52K | 112K | 18.1K | |
| Total Cash From Operating Activities | (7.9M) | (4.7M) | (9.2M) | (6.7M) | (4.1M) | (4.3M) | |
| Net Income | (9.7M) | (11.0M) | (5.8M) | (10.6M) | (9.6M) | (10.1M) | |
| Total Cash From Financing Activities | 11.7M | 9.8M | 16.8M | 4.6M | 1.9M | 1.8M | |
| End Period Cash Flow | 7.4M | 12.4M | 8.0M | 5.8M | 3.6M | 6.1M | |
| Change To Liabilities | 516K | (1.8M) | 321K | (163K) | (146.7K) | (139.4K) | |
| Stock Based Compensation | 621K | 701K | 1.2M | 220K | 291K | 276.5K | |
| Total Cashflows From Investing Activities | (19K) | (26K) | (12.0M) | (112K) | (100.8K) | (105.8K) | |
| Change To Inventory | (212K) | (116K) | (243K) | (217K) | 560K | 588K | |
| Change To Account Receivables | 2.3M | (317K) | 452K | (305K) | 1.2M | 1.3M | |
| Sale Purchase Of Stock | 7.0M | 12.3M | 16.7M | 4.7M | 5.4M | 10.3M | |
| Investments | (19K) | (26K) | (12.0M) | (112K) | (17K) | (17.9K) | |
| Change Receivables | 1.5M | (774K) | (2.3M) | (317K) | (285.3K) | (271.0K) | |
| Cash And Cash Equivalents Changes | (6.3M) | (15K) | 3.8M | 5.0M | 5.8M | 6.1M | |
| Cash Flows Other Operating | (313K) | 97K | 888K | 250K | 287.5K | 398.2K | |
| Change To Netincome | (1K) | 32K | 5.9M | (3.4M) | (3.1M) | (2.9M) | |
| Change To Operating Activities | (104K) | 938K | 322K | (84K) | (96.6K) | (91.8K) |
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When running NovaBay Pharmaceuticals' price analysis, check to measure NovaBay Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NovaBay Pharmaceuticals is operating at the current time. Most of NovaBay Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of NovaBay Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NovaBay Pharmaceuticals' price. Additionally, you may evaluate how the addition of NovaBay Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.