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NAVB - Navidea Biopharmaceuticals Inc

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Share volume: 1,836,193
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-05-16 2022-08-15
Cash flow financing -339.453 K 1.371 M
Other financing cash flows 0.000 0.000
Cash flow -2.556 M -2.139 M
Net income -2.987 M -2.999 M
Depreciation 53.232 K 21.771 K
Changes in inventories 322.992 K 315.670 K
Changes in receivables 115.845 K 30.069 K
Investing Cashflow -118.192 K -121.192 K
Net Borrowings -1.771 M -104.696 K
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -118.192 K -121.192 K
Cash Change 1.217 M 328.012 K