Nova Leap Health Corp. (NVLPF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Million | 1.02 Million | 2.17 Million | 3.01 Million | 613.8 Thousand | -1.55 Million |
| Net Income | -1.05 Million | -835.74 Thousand | 1.76 Million | 1.25 Million | -1.05 Million | -961.27 Thousand |
| Depreciation & Amortization | 885.11 Thousand | 1.35 Million | 861.46 Thousand | 544.22 Thousand | 618.67 Thousand | 442.72 Thousand |
| Deferred income taxes | -363.45 Thousand | 486.94 Thousand | -1.22 Million | -1.19 Million | 56.8 Thousand | -95.76 Thousand |
| Stock-based compensation | 132.3 Thousand | 364.51 Thousand | 374.4 Thousand | 313.86 Thousand | 401.42 Thousand | 159.89 Thousand |
| Change in working capital | 101.6 Thousand | -110.41 Thousand | -596.27 Thousand | 648.48 Thousand | -77.21 Thousand | -958.16 Thousand |
| Other non-cash items | 2.09 Million | -240.48 Thousand | 1 Million | 1.44 Million | 669.93 Thousand | -137.63 Thousand |
| Investing Cash Flow | -23.12 Thousand | -56.24 Thousand | -7.4 Million | -1.56 Million | -993.45 Thousand | -6.35 Million |
| Investments in PPE | -27.99 Thousand | -71.24 Thousand | - | -6719.00 | -15.48 Thousand | -19.42 Thousand |
| Acquisitions | 4950.14 | 14.4 Thousand | -7.4 Million | -1.61 Million | -977.96 Thousand | -6.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4861.00 | 595.00 | - | 56.31 Thousand | - | - |
| Financing Cash Flow | -2.51 Million | -1.41 Million | 4.33 Million | -325.46 Thousand | 731.35 Thousand | 9.05 Million |
| Debt repayment | -1.08 Million | -2.93 Million | -1.44 Million | -1.58 Million | -1.37 Million | -453.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.78 Million | 4.38 Million | 999.05 Thousand | 583.31 Thousand | 6.18 Million |
| Other Financing Activities | -1.43 Million | -265.71 Thousand | 1.39 Million | 255.73 Thousand | 1.52 Million | 3.32 Million |
| Accounts receivables | 101.16 Thousand | 417.41 Thousand | -763.07 Thousand | 272.56 Thousand | -193.87 Thousand | -1.21 Million |
| Accounts payables | -1311.62 | -67.14 Thousand | 363.24 Thousand | 4387.00 | 18.06 Thousand | 470.79 Thousand |
| Inventory | -0.36 | -252.85 Thousand | 24 Thousand | 6695.00 | - | - |
| Other working capital | 435.00 | -207.83 Thousand | -220.44 Thousand | 364.83 Thousand | 98.59 Thousand | -212.58 Thousand |
| Cash at beginning of period | 1.27 Million | 1.73 Million | 2.77 Million | 1.63 Million | 1.28 Million | 136.82 Thousand |
| Cash at end of period | 894.76 Thousand | 1.27 Million | 1.73 Million | 2.77 Million | 1.63 Million | 1.28 Million |
| Capital Expenditure | -27.99 Thousand | -71.24 Thousand | - | -6719.00 | -15.48 Thousand | -19.42 Thousand |
| Effect of forex changes on cash | 6720.00 | -11.7 Thousand | -154.04 Thousand | 19.72 Thousand | 23 Thousand | - |
| Net cash flow / Change in cash | -377.88 Thousand | -460.79 Thousand | -1.04 Million | 1.14 Million | 351.7 Thousand | 1.14 Million |
| Free Cash Flow | 2.12 Million | 949.48 Thousand | 2.17 Million | 3 Million | 598.31 Thousand | -1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.95 Thousand | 470.95 Thousand | -981.04 Thousand | -1.07 Million | 380.35 Thousand | -183.5 Thousand |
| Depreciation & Amortization | 138.86 Thousand | 149.6 Thousand | 194.9 Thousand | 901.34 Thousand | 204.58 Thousand | 256.83 Thousand |
| Deferred income taxes | 81.69 Thousand | 77.01 Thousand | -268.56 Thousand | -363.45 Thousand | 93.18 Thousand | 350.3 Thousand |
| Stock-based compensation | 21.29 Thousand | 24.81 Thousand | 63.73 Thousand | 132.3 Thousand | 21.12 Thousand | 12.58 Thousand |
| Change in working capital | 58.56 Thousand | 35.34 Thousand | 15.66 Thousand | 102.15 Thousand | 225 Thousand | -259.37 Thousand |
| Other non-cash items | 5666.45 | -146.44 Thousand | 2 Million | 4.27 Million | -283.76 Thousand | 487.83 Thousand |
| Investing Cash Flow | -248.17 Thousand | - | -48.63 | -23.55 Thousand | 15.37 | 82.83 |
| Investments in PPE | 3.47 | - | -58.85 | -28.5 Thousand | 18.61 | 100.24 |
| Acquisitions | -248.17 Thousand | - | 10.22 | 4950.14 | -3.23 | -17.41 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 4861.00 | - | - |
| Financing Cash Flow | -90.94 Thousand | -147.04 Thousand | -786.48 Thousand | -2.5 Million | -419.03 Thousand | -674.41 Thousand |
| Debt repayment | -90.52 Thousand | -147.7 Thousand | -693.7 Thousand | -2.09 Million | -408.6 Thousand | -658.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -433.13 | -59.06 Thousand | -332.47 Thousand | -1.43 Million | -10.43 Thousand | -15.87 Thousand |
| Accounts receivables | 47.16 Thousand | 83.97 Thousand | -60.21 Thousand | 103.02 Thousand | 80.33 Thousand | -42.3 Thousand |
| Accounts payables | 106.43 Thousand | 1384.79 | 47.76 Thousand | -1311.62 | 71.08 Thousand | -163.23 Thousand |
| Inventory | - | - | -1.00 | -0.36 | - | - |
| Other working capital | -95.04 Thousand | -50.02 Thousand | 28.12 Thousand | 442.98 | 73.58 Thousand | -53.83 Thousand |
| Cash at beginning of period | 1.11 Million | 890.18 Thousand | 1.1 Million | 1.27 Million | 888.25 Thousand | 894.36 Thousand |
| Cash at end of period | 1.16 Million | 1.11 Million | 890.18 Thousand | 890.18 Thousand | 1.1 Million | 888.25 Thousand |
| Capital Expenditure | 3.47 | - | -58.85 | -28.5 Thousand | 18.61 | 100.24 |
| Effect of forex changes on cash | 1426.00 | -4604.00 | 5372.00 | 6720.00 | -2960.00 | 3619.00 |
| Net cash flow / Change in cash | 49.58 Thousand | 225.42 Thousand | -211.25 Thousand | -381.88 Thousand | 218.49 Thousand | -6108.00 |
| Free Cash Flow | 387.62 Thousand | 372.63 Thousand | 564.78 Thousand | 2.1 Million | 640.5 Thousand | 664.78 Thousand |
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