Recent Annual Filings for NAOV
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,629,000 | $2,558,000 | $6,244,000 | $-3,718,000 | $-2,516,000 | $1,000 | $-2,518,000 |
| 2023 | $6,674,000 | $2,283,000 | $5,965,000 | $-3,760,000 | $-3,602,000 | $4,222,000 | $619,000 |
| 2022 | $5,879,000 | $752,000 | $6,165,000 | $-5,526,000 | $-7,035,000 | $2,092,000 | $-4,946,000 |
| 2021 | $8,622,000 | $1,695,000 | $15,945,000 | $-14,282,000 | $-4,367,000 | $4,580,000 | $210,000 |
| 2020 | $8,229,000 | $623,000 | $4,934,000 | — | $-3,391,000 | $9,522,000 | $6,195,000 |
| 2019 | $2,036,000 | $530,000 | $6,341,000 | $-5,794,000 | $-3,874,000 | $4,316,000 | — |
| 2018 | $1,580,000 | $318,000 | $4,599,000 | $-4,154,000 | $-3,550,000 | $94,000 | $-3,466,000 |
| 2017 | $4,865,000 | $239,000 | $5,166,000 | $-4,965,000 | $-2,182,000 | $6,436,000 | $4,254,000 |