Nubeva Technologies Ltd. (NBVAF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.02 Thousand | -339.21 Thousand | -2.5 Million | -1.66 Million | -3.07 Million | -3.6 Million |
| Net Income | -1330.96 | -1.57 Million | -3.18 Million | -811.04 Thousand | -3.63 Million | -3.97 Million |
| Depreciation & Amortization | 1808.26 | 1532.44 | 892.54 | - | - | - |
| Deferred income taxes | - | -1.14 Million | -363.65 Thousand | - | - | - |
| Stock-based compensation | 204.79 Thousand | 1.12 Million | 504.03 Thousand | 327.23 Thousand | 207.42 Thousand | 443.23 Thousand |
| Change in working capital | -281.15 Thousand | 104.63 Thousand | 249.55 Thousand | -735.84 Thousand | 382.27 Thousand | -951.08 Thousand |
| Other non-cash items | 700.31 Thousand | 1.14 Million | 293.91 Thousand | -449.06 Thousand | -27.9 Thousand | 873.25 Thousand |
| Investing Cash Flow | -2537.44 | -4184.30 | -4507.58 | -23.36 Thousand | -108.6 Thousand | 2689.77 |
| Investments in PPE | -2537.44 | -4184.30 | -4507.58 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 2689.77 |
| Financing Cash Flow | 100.02 Thousand | -1025.23 | 4.16 Million | 2.05 Million | 325.45 Thousand | 974.53 Thousand |
| Debt repayment | -9773.38 | -1025.22 | -113.41 Thousand | -301.48 Thousand | -323.86 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 109.79 Thousand | - | 4.28 Million | 1.69 Million | 1593.14 | 974.53 Thousand |
| Other Financing Activities | 112.02 Thousand | - | -6588.00 | 663.13 Thousand | 647.72 Thousand | 995.26 Thousand |
| Accounts receivables | -396.68 Thousand | 24.34 Thousand | 171.85 Thousand | -307.61 Thousand | 270.1 Thousand | -405.49 Thousand |
| Accounts payables | -79.36 Thousand | -38.07 Thousand | -29.69 Thousand | -433.05 Thousand | 73.86 Thousand | -378.34 Thousand |
| Inventory | - | - | - | -0.80 | 1.00 | -1.00 |
| Other working capital | 194.89 Thousand | 118.35 Thousand | 107.38 Thousand | 4825.80 | 38.3 Thousand | -167.25 Thousand |
| Cash at beginning of period | 3.62 Million | 3.96 Million | 2.28 Million | 1.87 Million | 4.77 Million | 7.5 Million |
| Cash at end of period | 3.62 Million | 3.62 Million | 3.96 Million | 2.28 Million | 1.87 Million | 4.77 Million |
| Capital Expenditure | -2537.44 | -4184.30 | -4507.58 | - | - | - |
| Effect of forex changes on cash | -21.49 Thousand | -18.01 Thousand | 6454.00 | 44.01 Thousand | -42.03 Thousand | -49.87 Thousand |
| Net cash flow / Change in cash | 3961.00 | -340.39 Thousand | 1.68 Million | 407.04 Thousand | -2.9 Million | -2.72 Million |
| Free Cash Flow | -62.56 Thousand | -343.4 Thousand | -2.5 Million | -1.66 Million | -3.07 Million | -3.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 577.46 Thousand | -1330.96 | -283.31 Thousand | -422.59 Thousand | 127.6 Thousand | -1.57 Million |
| Depreciation & Amortization | 308.37 | 1808.26 | 347.00 | 655.44 | 522.90 | 1532.44 |
| Deferred income taxes | - | - | 261.37 Thousand | -263.21 Thousand | -431.94 Thousand | -1.14 Million |
| Stock-based compensation | 5789.00 | 204.79 Thousand | -256.7 Thousand | 147.32 Thousand | 308.39 Thousand | 1.12 Million |
| Change in working capital | -136.88 Thousand | -281.15 Thousand | -69.42 Thousand | -288.5 Thousand | 223.55 Thousand | 104.63 Thousand |
| Other non-cash items | 260.59 Thousand | 700.31 Thousand | -257.1 Thousand | 278.4 Thousand | 429.42 Thousand | 1.14 Million |
| Investing Cash Flow | -2537.44 | -2537.44 | 1421.00 | -21.31 Thousand | -20.23 Thousand | -4184.30 |
| Investments in PPE | -2537.44 | -2537.44 | - | - | - | -4184.30 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.27 Thousand | 100.02 Thousand | 38.53 Thousand | 42.77 Thousand | 3192.02 | -1025.23 |
| Debt repayment | -629.59 | -9773.38 | -8115.87 | -613.38 | -634.16 | -1025.22 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.9 Thousand | 109.79 Thousand | 46.65 Thousand | 43.38 Thousand | 3826.17 | - |
| Other Financing Activities | 17.09 Thousand | - | 46.45 Thousand | 44.7 Thousand | - | - |
| Accounts receivables | -214.86 Thousand | -396.68 Thousand | -232.74 | -81.3 Thousand | -104.09 Thousand | 24.34 Thousand |
| Accounts payables | -33.66 Thousand | -79.36 Thousand | 5593.93 | -33.28 Thousand | -18.41 Thousand | -38.07 Thousand |
| Inventory | - | - | -0.19 | - | -1.00 | - |
| Other working capital | 10.38 Thousand | 194.89 Thousand | -74.78 Thousand | -173.91 Thousand | 346.06 Thousand | 118.35 Thousand |
| Cash at beginning of period | 3.16 Million | 3.62 Million | 3.73 Million | 4.26 Million | 3.62 Million | 3.96 Million |
| Cash at end of period | 3.62 Million | 3.62 Million | 3.16 Million | 3.73 Million | 4.26 Million | 3.62 Million |
| Capital Expenditure | -2537.44 | -2537.44 | - | - | - | -4184.30 |
| Effect of forex changes on cash | -20.04 Thousand | -21.49 Thousand | 17.67 Thousand | -19.99 Thousand | 869.00 | -18.01 Thousand |
| Net cash flow / Change in cash | 465.37 Thousand | 3961.00 | -567.62 Thousand | -535.16 Thousand | 641.37 Thousand | -340.39 Thousand |
| Free Cash Flow | 449.8 Thousand | -62.56 Thousand | -604.82 Thousand | -547.92 Thousand | 657.54 Thousand | -343.4 Thousand |
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