Napier Ventures Inc. (NPRVF)
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USD 0.0
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -223.67 Thousand | -610.01 Thousand | -234.66 Thousand | -194.47 Thousand | -187.86 | -251.56 |
| Net Income | -772.97 Thousand | -511.33 Thousand | -389.11 Thousand | -432.48 Thousand | -195.69 | -261.77 |
| Depreciation & Amortization | - | - | - | - | 8.74 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 66.42 | - | 91.63 | - | 7.11 |
| Change in working capital | 533.4 Thousand | -165.12 Thousand | 154.44 Thousand | 141.89 Thousand | 7.20 | 7.45 |
| Other non-cash items | 19.87 Thousand | 68.19 Thousand | 593.11 | 97.41 Thousand | -8.10 | -4.35 |
| Investing Cash Flow | - | - | - | 176.27 Thousand | 135.84 | 90.64 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 176.27 Thousand | - | - |
| Other Investing Activities | - | - | - | 175.82 | 135.84 | 90.64 |
| Financing Cash Flow | 193.91 Thousand | 100.86 Thousand | 756.67 Thousand | 10.81 Thousand | 10.66 | 167.01 |
| Debt repayment | -50.9 Thousand | -52.74 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244.81 Thousand | 48.12 Thousand | 756.67 Thousand | 10.81 Thousand | - | - |
| Other Financing Activities | 244.75 | 48.10 | 758.84 | 10.79 | 10.66 | 167.01 |
| Accounts receivables | -3985.18 | -1751.42 | -593.11 | -1293.44 | 1.71 | 3.26 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 537.38 Thousand | -163.37 Thousand | 155.04 Thousand | 143.18 Thousand | 5.49 | 4.19 |
| Cash at beginning of period | 38.86 Thousand | 529.75 Thousand | 7.97 | 15.71 | 65.50 | 64.45 |
| Cash at end of period | 7745.80 | 38.86 Thousand | 529.75 Thousand | 7992.58 | 15.71 | 65.50 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.11 Thousand | -490.89 Thousand | 529.75 Thousand | 7976.87 | -49.79 | 1.06 |
| Free Cash Flow | -223.67 Thousand | -610.01 Thousand | -234.66 Thousand | -194.47 Thousand | -187.86 | -251.56 |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.35 | -152.37 | -99.39 | -519.20 | -772.97 Thousand | -57.64 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.94 | 6.85 | 29.90 | -30.05 | 533.4 Thousand | 17.26 |
| Other non-cash items | -14.31 | 72.27 | 13.04 | 431.32 | 19.87 Thousand | 16.28 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50.06 | 49.06 | 73.39 | 116.95 | 193.91 Thousand | 162.19 |
| Debt repayment | - | - | - | - | -50.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 244.81 Thousand | - |
| Other Financing Activities | 50.06 | 49.06 | 73.39 | 116.95 | 244.75 | 162.19 |
| Accounts receivables | -8.93 | 4.17 | 2.98 | -2.35 | -3985.18 | 0.43 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.01 | 2.68 | 26.93 | -27.69 | 537.38 Thousand | 16.83 |
| Cash at beginning of period | 0.36 | 24.84 | 7.74 | 32.65 | 38.86 Thousand | 34.50 |
| Cash at end of period | 0.37 | 0.36 | 24.84 | 7.74 | 7745.80 | 32.65 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 0.01 | -24.47 | 17.09 | -24.90 | -31.11 Thousand | -1.85 |
| Free Cash Flow | -41.60 | -73.25 | -56.45 | -117.94 | -223.67 Thousand | -24.10 |
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INVES
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