Danavation Technologies Corp. (DVNCF)
USD 0.0
(-54.55%)
USD 0.0
(-54.55%)
| Breakdown | 2022 | 2021 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -4.11 Million | -3.63 Million | -1.26 Million |
| Net Income | -6.17 Million | -5.82 Million | -7.52 Million |
| Depreciation & Amortization | 436.39 Thousand | 151.32 Thousand | - |
| Deferred income taxes | 81.22 Thousand | 1728.00 | - |
| Stock-based compensation | 649.07 Thousand | 995.73 Thousand | - |
| Change in working capital | 703.43 Thousand | 223.89 Thousand | 821.32 Thousand |
| Other non-cash items | 273.74 Thousand | 814.57 Thousand | 5.44 Million |
| Investing Cash Flow | -116.22 Thousand | -341.08 Thousand | - |
| Investments in PPE | -102.81 Thousand | -715.95 Thousand | - |
| Acquisitions | - | 374.85 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -13.4 Thousand | 10.00 | - |
| Financing Cash Flow | 4.24 Million | 3.28 Million | 2.14 Million |
| Debt repayment | -180.19 Thousand | -436.38 Thousand | -71.76 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 147.5 Thousand | 3.5 Million | 2.26 Million |
| Other Financing Activities | 4.27 Million | 215.22 Thousand | -55.03 Thousand |
| Accounts receivables | 236.74 Thousand | 71.14 Thousand | - |
| Accounts payables | 336.16 Thousand | 228.7 Thousand | 1.03 Million |
| Inventory | -346.12 Thousand | -85.87 Thousand | - |
| Other working capital | 476.64 Thousand | 238.62 Thousand | -214.15 Thousand |
| Cash at beginning of period | 5979.00 | 698.64 Thousand | 6.00 |
| Cash at end of period | 13.86 Thousand | 5979.00 | 879.48 Thousand |
| Capital Expenditure | -102.81 Thousand | -715.95 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 7882.00 | -692.66 Thousand | 879.47 Thousand |
| Free Cash Flow | -4.21 Million | -4.35 Million | -1.26 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -1.61 Million | -6.17 Million | -1.01 Million | -2.02 Million | -1.52 Million |
| Depreciation & Amortization | 110.8 Thousand | 110.8 Thousand | 436.39 Thousand | 110.8 Thousand | 110.56 Thousand | 104.21 Thousand |
| Deferred income taxes | - | - | 81.22 Thousand | - | - | - |
| Stock-based compensation | - | 74.45 Thousand | 649.07 Thousand | - | - | - |
| Change in working capital | -319.98 Thousand | 1.2 Million | 703.43 Thousand | 429.9 Thousand | -414.42 Thousand | -518.68 Thousand |
| Other non-cash items | 48.87 Thousand | 274.44 Thousand | 273.74 Thousand | -235.55 Thousand | 727.51 Thousand | 81.97 Thousand |
| Investing Cash Flow | - | -35.14 Thousand | -116.22 Thousand | -3791.00 | -54.11 Thousand | -23.17 Thousand |
| Investments in PPE | - | -35.14 Thousand | -102.81 Thousand | -3791.00 | -54.11 Thousand | -9771.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -13.4 Thousand | - | - | -13.4 Thousand |
| Financing Cash Flow | 1.5 Million | -21.96 Thousand | 4.24 Million | 318.27 Thousand | 556.2 Thousand | 3.38 Million |
| Debt repayment | -51.72 Thousand | -51.06 Thousand | -180.19 Thousand | -68.76 Thousand | -101.13 Thousand | -96.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | -103.54 Thousand | 147.5 Thousand | 87.85 Thousand | 74.19 Thousand | 89 Thousand |
| Other Financing Activities | 8646.00 | 132.63 Thousand | 4.27 Million | 161.65 Thousand | 583.15 Thousand | 3.39 Million |
| Accounts receivables | 10.66 Thousand | 750.65 Thousand | 236.74 Thousand | -449.57 Thousand | 97.52 Thousand | -161.85 Thousand |
| Accounts payables | -256.05 Thousand | 280.78 Thousand | 336.16 Thousand | 498.5 Thousand | -513.86 Thousand | -234.71 Thousand |
| Inventory | 98.82 Thousand | -865.00 | -346.12 Thousand | -31.12 Thousand | -125.53 Thousand | -188.61 Thousand |
| Other working capital | -173.41 Thousand | 176.06 Thousand | 476.64 Thousand | 412.1 Thousand | -386.42 Thousand | -168.21 Thousand |
| Cash at beginning of period | 13.86 Thousand | 19.06 Thousand | 5979.00 | 417.13 Thousand | 1.51 Million | 5979.00 |
| Cash at end of period | 60.17 Thousand | 13.86 Thousand | 13.86 Thousand | 19.06 Thousand | 417.13 Thousand | 1.51 Million |
| Capital Expenditure | - | -35.14 Thousand | -102.81 Thousand | -3791.00 | -54.11 Thousand | -9771.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.31 Thousand | -5201.00 | 7882.00 | -398.07 Thousand | -1.09 Million | 1.5 Million |
| Free Cash Flow | -1.46 Million | 16.76 Thousand | -4.21 Million | -716.35 Thousand | -1.65 Million | -1.86 Million |
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