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NovaBay Pharmaceuticals Inc
AMEX:SDEV

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NovaBay Pharmaceuticals Inc
AMEX:SDEV
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Kurs: 1,31 USD 5,65%
Marktkap.: $34,89 Mio.

Cashflow-Rechnung

Cashflow-Rechnung
NovaBay Pharmaceuticals Inc

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Cashflow-Rechnung
Währung: USD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operativer Cashflow
Nettogewinn
(6)
(5)
(5)
(5)
(7)
(8)
(8)
(8)
(6)
(4)
(2)
3
1
0
(1)
(4)
(5)
(3)
(1)
(5)
(6)
(8)
(8)
(7)
(9)
(10)
(14)
(16)
(16)
(14)
(15)
(15)
(16)
(18)
(19)
(19)
(19)
(17)
(16)
(13)
(12)
(11)
(10)
(7)
(6)
(5)
(4)
(7)
(9)
(10)
(8)
(10)
(7)
(9)
(12)
(11)
(11)
(8)
(7)
(6)
(4)
(5)
(3)
(11)
(12)
(12)
(14)
(10)
(11)
(11)
(10)
(7)
4
3
3
(22)
Abschreibungen
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Veränderung latenter Steuern
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Aktienbasierte Vergütung
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
3
3
3
1
1
0
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Sonstige nicht zahlungswirksame Posten
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
0
1
1
2
2
1
(0)
(1)
(1)
(0)
1
1
(1)
(0)
(0)
2
4
5
5
3
3
1
0
(1)
(1)
(0)
1
(0)
0
0
3
6
6
6
3
1
(3)
(6)
(6)
(7)
3
5
6
7
6
6
6
6
3
(9)
(10)
0
26
Gezahlte Steuern
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gezahlte Zinsen
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
Veränderung des Working Capital
10
9
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(6)
(3)
(3)
(1)
5
2
(0)
(0)
(0)
(3)
3
2
(0)
0
0
0
1
1
(1)
(0)
1
1
0
0
1
1
1
(3)
(3)
(2)
(1)
3
(2)
(1)
0
(1)
1
0
(0)
(0)
1
1
1
1
0
(1)
(1)
0
(0)
0
1
(1)
1
1
(0)
2
(0)
1
1
(1)
(0)
1
(1)
0
(1)
Cashflow aus operativer Tätigkeit
4
N/A
4
-2%
(5)
N/A
(6)
-19%
(8)
-26%
(9)
-13%
(10)
-9%
(10)
-3%
(7)
+28%
(6)
+21%
(4)
+21%
(2)
+63%
0
N/A
(0)
N/A
(0)
+63%
2
N/A
(1)
N/A
(1)
-176%
(0)
+70%
(3)
-598%
(6)
-88%
(4)
+41%
(4)
-15%
(7)
-62%
(7)
-15%
(9)
-17%
(11)
-30%
(13)
-14%
(14)
-6%
(15)
-11%
(16)
-2%
(15)
+3%
(15)
-1%
(17)
-11%
(18)
-8%
(19)
-2%
(19)
-2%
(16)
+15%
(16)
+2%
(12)
+27%
(9)
+25%
(8)
+12%
(4)
+54%
(6)
-76%
(5)
+25%
(5)
+3%
(7)
-42%
(6)
+14%
(8)
-50%
(9)
-3%
(8)
+1%
(8)
+7%
(6)
+30%
(5)
+13%
(5)
+3%
(5)
0%
(5)
-12%
(6)
-18%
(6)
-1%
(9)
-46%
(10)
-7%
(10)
+3%
(10)
-2%
(7)
+32%
(6)
+7%
(6)
-2%
(5)
+21%
(4)
+25%
(4)
-9%
(3)
+31%
(5)
-60%
(4)
+7%
(5)
-15%
(7)
-50%
4
N/A
3
-35%
Investitions-Cashflow
Investitionsausgaben
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Sonstige Posten
(5)
(6)
(5)
(5)
(2)
(1)
3
11
6
4
2
(0)
2
2
(0)
(1)
0
(0)
(1)
(5)
(5)
(5)
(3)
2
0
1
1
2
(0)
1
3
3
5
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
Cashflow aus Investitionstätigkeit
(6)
N/A
(7)
-15%
(5)
+17%
(6)
-3%
(3)
+43%
(1)
+57%
2
N/A
11
+430%
6
-45%
4
-37%
2
-55%
(1)
N/A
1
N/A
1
+20%
(1)
N/A
(1)
-72%
(0)
+82%
(1)
-195%
(1)
-62%
(5)
-345%
(5)
+2%
(5)
+0%
(3)
+43%
1
N/A
0
-85%
1
+229%
1
-13%
1
+135%
(0)
N/A
1
N/A
3
+167%
3
+2%
5
+90%
4
-23%
1
-67%
(0)
N/A
(0)
-44%
(0)
-15%
(0)
-7%
(0)
N/A
(0)
-25%
(0)
-40%
(0)
-11%
(0)
+23%
(0)
+25%
(0)
+50%
(0)
+78%
(0)
-100%
(0)
-25%
(0)
N/A
(0)
N/A
(0)
+60%
(0)
+50%
0
N/A
(0)
N/A
(0)
-200%
(0)
-100%
(0)
N/A
(0)
N/A
(12)
-19.983%
(12)
+0%
(12)
0%
(12)
-1%
(0)
+99%
(0)
+9%
(0)
N/A
(0)
+80%
(0)
+5%
1
N/A
1
+1%
1
0%
1
0%
(0)
N/A
(0)
+50%
0
N/A
0
N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
3
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
4
9
9
9
7
0
0
0
0
13
15
23
33
21
18
11
1
0
6
6
6
6
0
3
10
10
10
13
12
12
0
8
2
17
0
15
16
5
0
0
3
1
0
1
4
3
2
2
3
10
Nettoaufnahme von Schulden
0
0
0
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
2
3
1
0
(2)
0
0
0
0
0
0
0
0
3
3
3
2
(1)
(3)
(3)
(3)
0
(0)
0
0
0
0
0
(0)
0
(0)
(1)
1
1
1
0
(2)
(2)
(1)
(0)
(1)
Gezahlte Dividenden
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
Sonstiges
(0)
(1)
(1)
17
17
18
18
0
0
0
2
2
2
2
0
0
(0)
(0)
5
5
5
5
0
7
7
7
7
0
7
7
7
7
5
12
12
1
(3)
(11)
(11)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
3
3
(0)
3
(0)
(0)
(0)
11
11
(1)
0
Cashflow aus Finanzierungstätigkeit
3
N/A
0
-87%
(0)
N/A
18
N/A
19
+3%
18
-1%
19
+2%
0
-99%
0
-75%
(0)
N/A
2
N/A
2
-1%
2
-1%
2
+1%
(0)
N/A
(0)
+19%
(0)
+3%
(0)
+25%
5
N/A
5
+4%
5
+0%
5
+0%
1
-70%
9
+572%
10
+1%
10
+5%
10
+5%
9
-11%
16
+70%
15
-3%
14
-10%
7
-47%
5
-26%
12
+128%
12
0%
16
+25%
15
-4%
13
-15%
22
+75%
19
-12%
15
-21%
11
-31%
1
-91%
0
-80%
6
+2.825%
6
-1%
6
-3%
6
-1%
3
-47%
6
+85%
12
+125%
12
-5%
8
-29%
10
+19%
9
-8%
10
+7%
0
N/A
8
N/A
2
-74%
17
+744%
17
-1%
15
-11%
16
+10%
5
-72%
5
+2%
7
+53%
5
-31%
2
-69%
1
-28%
(2)
N/A
1
N/A
1
+96%
11
+664%
12
+3%
(3)
N/A
5
N/A
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel
2
N/A
(2)
N/A
(11)
-481%
6
N/A
7
+24%
8
+9%
11
+36%
1
-90%
(1)
N/A
(2)
-88%
(1)
+45%
(1)
N/A
3
N/A
2
-13%
(1)
N/A
1
N/A
(1)
N/A
(2)
-126%
3
N/A
(3)
N/A
(6)
-86%
(3)
+42%
(5)
-56%
4
N/A
2
-47%
2
-15%
(0)
N/A
(2)
-643%
2
N/A
1
-40%
1
-19%
(5)
N/A
(5)
+7%
(1)
+89%
(5)
-733%
(3)
+32%
(4)
-37%
(4)
+11%
6
N/A
8
+26%
6
-15%
3
-58%
(3)
N/A
(6)
-120%
1
N/A
1
+18%
(1)
N/A
(0)
+99%
(5)
-53.900%
(3)
+41%
4
N/A
4
-2%
3
-26%
5
+84%
4
-14%
5
+14%
5
-4%
2
-68%
(4)
N/A
(4)
-2%
(5)
-17%
(7)
-29%
(5)
+18%
(2)
+61%
(2)
+27%
1
N/A
(0)
N/A
(2)
-3.100%
(2)
+14%
(4)
-90%
(3)
+26%
(2)
+39%
7
N/A
5
-31%
1
-68%
7
+405%
Free Cashflow
Free Cashflow
4
N/A
4
-2%
(6)
N/A
(7)
-18%
(9)
-25%
(10)
-12%
(11)
-8%
(11)
0%
(7)
+30%
(6)
+18%
(5)
+15%
(2)
+54%
(1)
+73%
(1)
-63%
(0)
+55%
2
N/A
(1)
N/A
(2)
-101%
(1)
+64%
(3)
-443%
(6)
-81%
(4)
+41%
(4)
-16%
(7)
-64%
(8)
-14%
(9)
-17%
(12)
-29%
(13)
-14%
(14)
-6%
(15)
-11%
(16)
-2%
(15)
+4%
(15)
-1%
(17)
-11%
(18)
-8%
(19)
-2%
(19)
-2%
(16)
+14%
(16)
+2%
(12)
+26%
(9)
+24%
(8)
+11%
(4)
+52%
(7)
-68%
(5)
+25%
(5)
+4%
(7)
-39%
(6)
+14%
(8)
-49%
(9)
-3%
(9)
+1%
(8)
+7%
(6)
+30%
(5)
+13%
(5)
+2%
(5)
-1%
(5)
-12%
(6)
-18%
(6)
-1%
(9)
-45%
(10)
-7%
(10)
+3%
(10)
-3%
(7)
+32%
(6)
+7%
(6)
-2%
(5)
+22%
(4)
+25%
(4)
-9%
(3)
+31%
(5)
-60%
(4)
+7%
(5)
-14%
(7)
-50%
4
N/A
3
-35%
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