Indiva Limited (NDVAF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.07 Thousand | 1.54 Million | -17.84 Million | -6.98 Million | -9.2 Million | -9.53 Million |
| Net Income | -4.91 Million | -10.93 Million | -15 Million | -15.42 Million | -11.39 Million | -8.52 Million |
| Depreciation & Amortization | 393.32 Thousand | 410.48 Thousand | 485.65 Thousand | 386.93 Thousand | 862.85 Thousand | 407.08 Thousand |
| Deferred income taxes | - | -118.3 Thousand | -266.95 Thousand | 6.96 Million | 1.51 Million | -129.46 Thousand |
| Stock-based compensation | 175.58 Thousand | 585.91 Thousand | 729.82 Thousand | 250.21 Thousand | 807.49 Thousand | 909.71 Thousand |
| Change in working capital | 2.96 Million | 7.78 Million | -9.95 Million | 127.28 Thousand | -352.79 Thousand | -3.18 Million |
| Other non-cash items | -705.64 Thousand | 3.65 Million | 6.37 Million | 709.04 Thousand | -633.11 Thousand | 988.46 Thousand |
| Investing Cash Flow | -472.88 Thousand | -1.02 Million | -1.79 Million | -2.08 Million | -12.52 Million | -5.1 Million |
| Investments in PPE | -538.97 Thousand | -1.06 Million | -1.79 Million | -2.31 Million | -11.5 Million | -3.99 Million |
| Acquisitions | 66.08 Thousand | 2832.00 | - | 238.09 Thousand | -887.42 Thousand | -50.00 |
| Investment purchases | - | - | - | - | -887.42 Thousand | -171.06 Thousand |
| Sales/Maturities of investments | - | - | - | - | 887.42 Thousand | 73.6 Thousand |
| Other Investing Activities | 66.08 Thousand | 36.12 Thousand | 4705.00 | 7.00 | -136.66 Thousand | -1.01 Million |
| Financing Cash Flow | 4997.00 | -215.15 Thousand | 21.79 Million | 8.74 Million | 2.79 Million | 12.89 Million |
| Debt repayment | -250 Thousand | -215.15 Thousand | -14.37 Million | -11.58 Million | -5.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 472.47 Thousand | - | 15.25 Million | 4.97 Million | - | 13.54 Million |
| Other Financing Activities | 472.47 Thousand | -215.15 Thousand | 20.91 Million | 15.35 Million | 8.08 Million | 12.89 Million |
| Accounts receivables | -1.46 Million | 1.73 Million | -970.29 Thousand | -4.25 Million | -440.06 Thousand | -763.6 Thousand |
| Accounts payables | 6.58 Million | 4.45 Million | -909.94 Thousand | 21.07 Thousand | 6.93 Million | 761.03 Thousand |
| Inventory | -2.15 Million | 1.22 Million | -1.53 Million | 803.56 Thousand | -7.58 Million | -970.42 Thousand |
| Other working capital | 11.49 Thousand | 376.09 Thousand | -6.54 Million | 3.56 Million | 735.26 Thousand | -2.21 Million |
| Cash at beginning of period | 2.78 Million | 2.48 Million | 314.04 Thousand | 631.1 Thousand | 19.56 Million | 21.3 Million |
| Cash at end of period | 2.22 Million | 2.78 Million | 2.48 Million | 314.04 Thousand | 631.1 Thousand | 19.56 Million |
| Capital Expenditure | -538.97 Thousand | -1.06 Million | -1.79 Million | -2.31 Million | -11.5 Million | -3.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -559.96 Thousand | 305.37 Thousand | 2.16 Million | -317.06 Thousand | -18.93 Million | -1.73 Million |
| Free Cash Flow | -631.05 Thousand | 481.57 Thousand | -19.63 Million | -9.3 Million | -20.7 Million | -13.52 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -4.91 Million | -768.76 Thousand | -902.22 Thousand | -994.82 Thousand | -2.25 Million |
| Depreciation & Amortization | 91.89 Thousand | 393.32 Thousand | 94.39 Thousand | 97.65 Thousand | -203.94 Thousand | 405.22 Thousand |
| Deferred income taxes | - | - | - | 601.44 Thousand | -1.27 Million | - |
| Stock-based compensation | 117.8 Thousand | 175.58 Thousand | 46.17 Thousand | 29.2 Thousand | 20.41 Thousand | 79.78 Thousand |
| Change in working capital | 1.04 Million | 2.96 Million | -1.56 Million | 1.92 Million | 1.56 Million | 1.03 Million |
| Other non-cash items | -835.59 Thousand | -705.64 Thousand | 2.43 Million | -251.38 Thousand | 254.52 Thousand | 1.19 Million |
| Investing Cash Flow | -178.33 Thousand | -472.88 Thousand | -137.04 Thousand | -143.48 Thousand | -5711.00 | -118.2 Thousand |
| Investments in PPE | -178.33 Thousand | -538.97 Thousand | -137.04 Thousand | -167.77 Thousand | -94.62 Thousand | -139.52 Thousand |
| Acquisitions | - | 66.08 Thousand | - | - | 66.08 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.56 Thousand | 66.08 Thousand | 24.54 Thousand | 24.29 Thousand | 22.82 Thousand | 21.32 Thousand |
| Financing Cash Flow | 690.3 Thousand | 4997.00 | -55.06 Thousand | -54.86 Thousand | 418.69 Thousand | -303.77 Thousand |
| Debt repayment | -61.22 Thousand | -250 Thousand | -55.06 Thousand | -54.86 Thousand | -53.77 Thousand | -303.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 751.51 Thousand | 472.47 Thousand | - | - | 472.47 Thousand | - |
| Other Financing Activities | 23.00 | 472.47 Thousand | - | - | 418.69 Thousand | -303.77 Thousand |
| Accounts receivables | 702.49 Thousand | -1.46 Million | -1.88 Million | -925.56 Thousand | 1.75 Million | -402.74 Thousand |
| Accounts payables | 935.2 Thousand | 6.58 Million | 1.66 Million | 2.93 Million | -1.19 Million | 3.17 Million |
| Inventory | -337.67 Thousand | -2.15 Million | -1.28 Million | -1.36 Million | 2.16 Million | -1.66 Million |
| Other working capital | -258.06 Thousand | 11.49 Thousand | -55.45 Thousand | 1.28 Million | -1.15 Million | -70.32 Thousand |
| Cash at beginning of period | 2.22 Million | 2.78 Million | 3.91 Million | 2.6 Million | 2.82 Million | 2.78 Million |
| Cash at end of period | 2.98 Million | 2.22 Million | 2.22 Million | 3.91 Million | 2.6 Million | 2.82 Million |
| Capital Expenditure | -178.33 Thousand | -538.97 Thousand | -137.04 Thousand | -167.77 Thousand | -94.62 Thousand | -139.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 754.88 Thousand | -559.96 Thousand | -1.68 Million | 1.3 Million | -215.52 Thousand | 38.56 Thousand |
| Free Cash Flow | -533.95 Thousand | -631.05 Thousand | -1.63 Million | 1.33 Million | -723.12 Thousand | 321.02 Thousand |
ADH
WEC
9404
INF
002847
MHI