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Novan Inc (NOVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NOVN Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Novan Inc's ability to sustain operations and capital deployment.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-14.12
Depreciation & amortization0.41
Amortization of Other Assets0.48
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.37
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Accrued Outside Research And Development Services Current-
Increase Decrease In Contract With Customer Liability-0.65
Proceeds from Research and Development Service Obligation-
Impairment Loss Long Lived Assets Held for Sale and Held For Use-
Noncash Gain Loss On Disposition Of Facility Asset Group-
Provision For Deferred Income Taxes0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.17
Increase (Decrease) in Accounts Payable0.61
Increase (Decrease) in Accrued Liabilities-1.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.26
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.20
Discontinued operations0.00
Net Cash flow from Operating Activities-4.25
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Reimbursement Of Tenant Improvement Allowance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.38
Proceeds From Repayments Of Facility Financing Obligation-
Repayments Of Facility Financing Obligation-
Payment On Facility Lease Obligation-
Capital Expenditures Incurred But Not Yet Paid-
Non Cash Addition To Deferred Offering Costs-
Deferred Offering Costs Reclassified To Additional Paid In Capital-
Proceeds from Research and Development Funding Arrangements-
Proceeds From Issuance Of Common Stock Under Common Stock Purchase Agreement-
Payments of Offering Costs for Registration Statement-
Proceeds From Issuance Of Common Stock Under Equity Distribution0.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.27
Total Cash Flow-0.18
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About Novan Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001467154-23-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.