Navidea (NO1A) Cash flow

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Navidea Cash Flow

DE:NO1A's free cash flow for Q3 2023 was $-10.27M. For the 2023 fiscal year, DE:NO1A's free cash flow was decreased by $1.17M and operating cash flow was $-10.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -8.99M	$ -10.22M	$ -8.17M	$ -9.35M	$ 4.28M
Investing Cash Flow	$ -390.35K	$ -329.42K	$ -412.83K	$ 770.42K	$ 953.81K
Financing Cash Flow	$ 7.14M	$ 12.11M	$ 10.21M	$ 6.16M	$ -4.55M
End Cash Position	$ 2.00M	$ 4.23M	$ 2.67M	$ 1.05M	$ 3.48M
Free Cash Flow	$ -9.38M	$ -10.55M	$ -8.59M	$ -9.41M	$ 4.23M

Currency in USD