NasdaqGM - Nasdaq Real Time Price USD
NAYA Biosciences, Inc. (NAYA)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 6:26 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,678.4080
-4,755.0540
-6,603.3190
-6,029.9140
-4,775.1480
--
Investing Cash Flow
-2,254.1660
-2,494.8790
-81.2170
-2,153.5120
-187.2540
--
Financing Cash Flow
6,763.0230
7,392.2220
1,089.8000
3,770.5370
13,821.5770
--
End Cash Position
942.9340
232.4240
90.1350
5,684.8710
10,097.7600
--
Income Tax Paid Supplemental Data
--
--
0.8000
3.3070
1.0620
--
Interest Paid Supplemental Data
112.4330
9.6400
--
52.6030
253.3920
--
Capital Expenditure
-288.0460
-444.7220
-12.7280
-454.6490
-88.9300
--
Issuance of Capital Stock
4,644.5450
5,701.9480
289.8000
3,650.6970
11,475.0520
--
Issuance of Debt
2,888.7500
3,160.2500
800.0000
--
3,156.5250
--
Repayment of Debt
-1,693.9340
-1,495.4020
--
-250.0000
-810.0000
--
Free Cash Flow
-3,966.4540
-5,199.7760
-6,616.0470
-6,484.5630
-4,864.0780
--
12/31/2019 - 11/2/2020
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