NOVN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2023-03-30 | 2022-11-14 | 2022-08-11 | 2022-05-16 | 2022-02-18 |
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| Net Income/Starting Line | -14119000 | -3023000 | -6030000 | -8878000 | -13380000 | -8233000 |
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| Cash From Operating Activities | -4250000 | -11108000 | -9430000 | -11110000 | 766000 | -8741000 |
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| Depreciation and Amortization | 887000 | 854000 | 911000 | 795000 | 218000 | 102000 |
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| Deferred Income Tax | 56000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 431000 | 537000 | 509000 | 453000 | 381000 | 359000 |
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| Other Non-Cash Items | 365000 | -822000 | -3519000 | -454000 | 0 | 144000 |
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| Changes in Working Capital | 8130000 | -8654000 | -1301000 | -3026000 | 13547000 | -1113000 |
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| Accounts Receivable | 8166000 | -7399000 | 3335000 | -2204000 | 8543000 | -4352000 |
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| Inventory | 80000 | -139000 | -29000 | -81000 | 232000 | -1636000 |
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| Accounts Payable | 606000 | 10007000 | -2931000 | 2317000 | 1604000 | 589000 |
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| Deferred Revenue | -722000 | -11123000 | -1676000 | -3058000 | 3168000 | 2650000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 1636000 |
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| Cash From Investing Activities | -23000 | -1065000 | -3001000 | -1872000 | -12921000 | -4027000 |
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| Investments in Property Plant and Equipment | -23000 | -1065000 | -409000 | -1872000 | -928000 | -4535000 |
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| Payments for Acquisitions | 0 | 15093000 | -3100000 | 0 | -11993000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -15093000 | 508000 | 0 | 0 | 508000 |
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| Cash From Financing Activities | 4095000 | 10633000 | -9968000 | 14792000 | 562000 | 4000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 6475000 | 331000 | 32000 | 14992000 | 562000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2380000 | 10302000 | -10000000 | -200000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -178000 | -1540000 | -22399000 | 1810000 | -11593000 | -12764000 |
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| Cash at Beginning of Period | 13946000 | 15486000 | 37885000 | 36075000 | 47668000 | 60432000 |
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| Cash at End of Period | 13768000 | 13946000 | 15486000 | 37885000 | 36075000 | 47668000 |
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| Free Cash Flow | -4273000 | -12173000 | -9839000 | -12982000 | -162000 | -13276000 |
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| Operating Cash Flow | -4250000 | -11108000 | -9430000 | -11110000 | 766000 | -8741000 |
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| Capital Expenditure | -23000 | -1065000 | -409000 | -1872000 | -928000 | -4535000 |
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