Juva Life Inc. (JUVAF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7334.99 | -8.71 Million | -6.31 Million | -2.7 Million | -1.45 Million |
| Net Income | -10.48 Thousand | -11.25 Million | -16.23 Million | -8.98 Million | -3.19 Million |
| Depreciation & Amortization | 1379.11 | 665.64 Thousand | 775.31 Thousand | 730.1 Thousand | - |
| Deferred income taxes | -4.13 Million | -3.78 Million | 4.62 Million | 1.98 Million | - |
| Stock-based compensation | 1875.13 | 1.99 Million | 3.31 Million | 3.15 Million | 105.36 Thousand |
| Change in working capital | -960.80 | -1.08 Million | 827.26 Thousand | -32.2 Thousand | 15.8 Thousand |
| Other non-cash items | 854.39 | 4.74 Million | 377.42 Thousand | 435.1 Thousand | 1.72 Million |
| Investing Cash Flow | -5303.21 | -1.27 Million | -8.27 Million | -1.87 Million | -714.09 Thousand |
| Investments in PPE | -5327.21 | -2.04 Million | -8.27 Million | -1.87 Million | -228.94 Thousand |
| Acquisitions | - | 721.09 Thousand | - | - | -378.18 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 24.00 | 41.63 Thousand | - | 3228.35 | -485.15 Thousand |
| Financing Cash Flow | 10.5 Thousand | 10.48 Million | 15.41 Million | 3.53 Million | 4.48 Million |
| Debt repayment | -10.5 Thousand | -953.36 Thousand | -971.95 Thousand | -806.89 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 11.42 Million | 14.55 Million | 1.54 Million | 4.48 Million |
| Other Financing Activities | - | 11.53 Million | 1.82 Million | 2.79 Million | 9.44 Million |
| Accounts receivables | -112.21 | -112.89 Thousand | -8854.00 | -4905.00 | - |
| Accounts payables | 536.23 Thousand | -252.96 Thousand | 1.14 Million | -26.83 Thousand | - |
| Inventory | -36.81 | -88.87 Thousand | -230.93 Thousand | - | - |
| Other working capital | -811.79 | -629.84 Thousand | -79.42 Thousand | -470.00 | 15.8 Thousand |
| Cash at beginning of period | 2681.27 | 2.15 Million | 1.27 Million | 2.35 Million | 200.02 Thousand |
| Cash at end of period | 641.04 | 2.67 Million | 2.15 Million | 1.27 Million | 2.35 Million |
| Capital Expenditure | -5327.21 | -2.04 Million | -8.27 Million | -1.87 Million | -228.94 Thousand |
| Effect of forex changes on cash | 91.93 | 24.45 Thousand | 66.37 Thousand | -45.72 Thousand | -151.79 Thousand |
| Net cash flow / Change in cash | -2040.23 | 518.94 Thousand | 882.55 Thousand | -1.08 Million | 2.15 Million |
| Free Cash Flow | -12.66 Thousand | -10.75 Million | -14.59 Million | -4.57 Million | -1.68 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -781.87 | -1.93 Million | -1.46 Million | -10.06 Million | -2.59 Million | -2.9 Million |
| Depreciation & Amortization | 360.26 | 257.15 Thousand | 327.72 Thousand | 1.32 Million | -161.36 Thousand | 799.54 Thousand |
| Deferred income taxes | -1.19 Million | -660.37 Thousand | -51.00 | -4.13 Million | 29.95 Thousand | 290.52 Thousand |
| Stock-based compensation | 365.37 | 3582.00 | 222.25 Thousand | 1.87 Million | 271.73 Thousand | 192.04 Thousand |
| Change in working capital | -120.23 | 251.27 Thousand | 115.09 Thousand | -312.28 Thousand | -701.8 Thousand | 813.06 Thousand |
| Other non-cash items | -52.18 | 957.05 Thousand | 260.88 Thousand | 4.26 Million | 645.61 Thousand | -233.05 Thousand |
| Investing Cash Flow | -22.29 | -197.34 Thousand | -361.14 Thousand | -5.09 Million | -433.63 Thousand | -563.19 Thousand |
| Investments in PPE | -22.29 | -197.34 Thousand | -361.14 Thousand | -5.11 Million | -433.97 Thousand | -563.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 23.04 Thousand | 333.62 | 195.05 |
| Financing Cash Flow | 140.00 | 1.5 Million | -20.43 Thousand | 10.08 Million | 87.38 Thousand | -56.27 Thousand |
| Debt repayment | -140.00 | -1.52 Million | -20.43 Thousand | -10.5 Million | -61.97 Thousand | -122.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.62 Million | 1.5 Million | -20.43 Thousand | 10.77 Million | 214.09 Thousand | 66.59 Thousand |
| Accounts receivables | -50.09 | 313.01 Thousand | -203.7 Thousand | -107.76 Thousand | -468.04 Thousand | 182.68 Thousand |
| Accounts payables | 93.2 Thousand | -81.61 Thousand | 556.22 Thousand | 536.23 Thousand | 743.96 Thousand | -255.56 Thousand |
| Inventory | -167.34 | -373.88 Thousand | 29.99 Thousand | -35.34 Thousand | -135.59 Thousand | 615.51 Thousand |
| Other working capital | 97.20 | 393.75 Thousand | -267.41 Thousand | -705.4 Thousand | -842.12 Thousand | 270.42 Thousand |
| Cash at beginning of period | 1068.57 | 1.13 Million | 1.8 Million | 2.67 Million | 3.5 Million | 5.19 Million |
| Cash at end of period | 952.37 | 1.06 Million | 888.31 Thousand | 1.8 Million | 1.8 Million | 3.53 Million |
| Capital Expenditure | -22.29 | -197.34 Thousand | -361.14 Thousand | -5.11 Million | -433.97 Thousand | -563.19 Thousand |
| Effect of forex changes on cash | -5.25 | 3312.00 | 1939.00 | 91.92 Thousand | 91.92 Thousand | - |
| Net cash flow / Change in cash | -116.20 | -68.1 Thousand | -920.23 Thousand | -869.91 Thousand | -1.69 Million | -1.66 Million |
| Free Cash Flow | -250.95 | -1.32 Million | -901.73 Thousand | -12.16 Million | -2.94 Million | -1.6 Million |
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