More on NBY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/14/24 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NBY Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Depreciation and amortization 98K
Accretion of discount on short-term investments
Net realized loss on sales of short-term investments
Loss on disposal of property and equipment -232K
Stock-based compensation expense for options issued to employees and directors 889K
Stock-based compensation expense for options, warrants and stock issued to non-employees
Taxes paid by LLC
(Increase) decrease in accounts receivable -1.54M
(Increase) in prepaid expenses and other assets -1.43M
Increase (decrease) in accounts payable and accrued liabilities -2.06M
Increase (decrease) in deferred revenue 956K
Net cash provided by (used in) operating activities
Purchases of property and equipment -78K
Proceeds from disposal of property and equipment 0
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Cash acquired in purchase of LLC
Net cash used in investing activities
Proceeds from preferred stock issuances, net
Proceeds from common stock issuances 13.65M
Proceeds from exercise of options and warrants
Proceeds from initial public offering, net of costs
Proceeds from (payment on) shelf offering, net of costs 0
Proceeds from stock subscription receivable
Proceeds from issuance of notes
Principal payments on capital lease
Proceeds from borrowings under equipment loan
Principal payments on equipment loan
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period 2.39M
Cash and cash equivalents, end of period 9.43M

Entities mentioned with NBY

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