NVCT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-08 | 2022-03-23 | 2020-12-31 | |
| Net Income/Starting Line | -22260000 | -19085000 | -12890000 | -24 | |
| Cash From Operating Activities | -15954000 | -13559000 | -9504000 | 24000 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 4705000 | 1707000 | 1892000 | 0 | |
| Other Non-Cash Items | 4844000 | -2433000 | 307000 | 24 | |
| Changes in Working Capital | 1601000 | 3819000 | 1494000 | 10000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | -139000 | 4139999 | 1585000 | 0 | |
| Deferred Revenue | 1740000 | -320999 | -91000 | 10000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 15087000 | 27810000 | 15246000 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 15087000 | 31879000 | 15246000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1394000 | -4069000 | 15246000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -867000 | 14251000 | 5742000 | 24000 | |
| Cash at Beginning of Period | 19993000 | 5742000 | 0 | 0 | |
| Cash at End of Period | 19126000 | 19993000 | 5742000 | 24000 | |
| Free Cash Flow | -15954000 | -13559000 | -9504000 | 24000 | |
| Operating Cash Flow | -15954000 | -13559000 | -9504000 | 24000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 |
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