NAVB Company Financials

NAVB 
$0.71
*  
0.0131
1.81%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading NAVB now
Exchange:AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($27,564) ($35,727) ($42,699) ($29,157)
Cash Flows-Operating Activities
Depreciation
$1,064 $1,344 $1,169 $745
Net Income Adjustments
$8,588 $6,832 $4,631 $3,482
Changes in Operating Activities
Accounts Receivable
($2,809) $334 ($1,042) $6
Changes in Inventories
$136 $761 ($1,935) $524
Other Operating Activities
$264 ($477) $84 ($385)
Liabilities
$1,244 ($2,195) $4,180 $861
Net Cash Flow-Operating
($19,076) ($29,127) ($35,612) ($23,923)
Cash Flows-Investing Activities
Capital Expenditures
($39) ($1,114) ($1,240) ($663)
Investments
$0 $0 $0 $0
Other Investing Activities
$11 ($411) ($53) ($8)
Net Cash Flows-Investing
($28) ($1,525) ($1,292) ($672)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$553 $88 $39,551 $2,623
Net Borrowings
$20,262 $3,234 $21,833 $2,709
Other Financing Activities
($24) ($131) ($659) ($9)
Net Cash Flows-Financing
$20,791 $3,192 $60,725 $5,070
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,687 ($27,460) $23,820 ($19,525)

See also: Company Financials data entry page