Novra Technologies Inc. (NVRVF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.2 Thousand | 1.33 Million | 251.7 Thousand | 734.6 Thousand | -340.28 Thousand | 2.66 Million |
| Net Income | -99.61 Thousand | -473.96 Thousand | 180.28 Thousand | -2.42 Million | -1.7 Million | -552.53 Thousand |
| Depreciation & Amortization | 455.43 Thousand | 1.28 Million | 1.13 Million | 1.23 Million | 1.43 Million | 1.12 Million |
| Deferred income taxes | - | - | - | -17.44 Thousand | -30.6 Thousand | -64.37 Thousand |
| Stock-based compensation | - | - | - | 5732.00 | 12.3 Thousand | 25.33 Thousand |
| Change in working capital | -608.96 Thousand | 360.43 Thousand | -1.22 Million | 1.72 Million | -263.22 Thousand | 2.05 Million |
| Other non-cash items | 736.95 Thousand | 161.4 Thousand | 166.19 Thousand | 210.02 Thousand | 211.86 Thousand | 71.81 Thousand |
| Investing Cash Flow | 733.77 Thousand | -1.87 Million | -627.99 Thousand | - | - | -4133.00 |
| Investments in PPE | -620.62 Thousand | -521.51 Thousand | -627.99 Thousand | - | - | -4133.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Million | -1.35 Million | -627.99 Thousand | - | - | - |
| Financing Cash Flow | -570.67 Thousand | -702.18 Thousand | -1.11 Million | 16.94 Thousand | -778.76 Thousand | -69.79 Thousand |
| Debt repayment | -217.37 Thousand | -650.7 Thousand | -743.81 Thousand | -532.71 Thousand | -753.61 Thousand | -213.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2880.00 | 2880.00 | - | 12.41 Thousand |
| Other Financing Activities | -92.87 Thousand | -51.48 Thousand | -378.18 Thousand | 546.77 Thousand | -25.15 Thousand | 143.68 Thousand |
| Accounts receivables | 9616.00 | 425.74 Thousand | -240.85 Thousand | -75 Thousand | 407 Thousand | 377 Thousand |
| Accounts payables | -92.6 Thousand | 154.06 Thousand | -116.37 Thousand | 291 Thousand | -80 Thousand | 440 Thousand |
| Inventory | 693.25 Thousand | -354.73 Thousand | 565.51 Thousand | -408 Thousand | 336 Thousand | -360 Thousand |
| Other working capital | -1.21 Million | 135.35 Thousand | -1.43 Million | 1.91 Million | -926.22 Thousand | 1.59 Million |
| Cash at beginning of period | 3.31 Million | 2.96 Million | 3.85 Million | 3.17 Million | 4.13 Million | 1.8 Million |
| Cash at end of period | 2.44 Million | 1.96 Million | 2.96 Million | 3.85 Million | 3.17 Million | 4.13 Million |
| Capital Expenditure | -620.62 Thousand | -521.51 Thousand | -627.99 Thousand | - | - | -4133.00 |
| Effect of forex changes on cash | 136.59 Thousand | 240.87 Thousand | -26.1 Thousand | -69.05 Thousand | 157.36 Thousand | -253.62 Thousand |
| Net cash flow / Change in cash | -871.5 Thousand | -999.76 Thousand | -893.51 Thousand | 682.48 Thousand | -961.68 Thousand | 2.33 Million |
| Free Cash Flow | -437.41 Thousand | 815.94 Thousand | -376.28 Thousand | 734.6 Thousand | -340.28 Thousand | 2.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257 Thousand | -727.81 Thousand | 126.99 Thousand | -99.61 Thousand | 101.75 Thousand | -149.53 Thousand |
| Depreciation & Amortization | 183.03 Thousand | 231.3 Thousand | 119.52 Thousand | 455.43 Thousand | 134.78 Thousand | 169.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 343.84 Thousand | 444.49 Thousand | -402.78 Thousand | -608.96 Thousand | 435.01 Thousand | -207.16 Thousand |
| Other non-cash items | 399.67 Thousand | -76.27 Thousand | -266.9 Thousand | 736.95 Thousand | 86.05 Thousand | -12.44 Thousand |
| Investing Cash Flow | -217.03 Thousand | -171.46 Thousand | 1.2 Million | 733.77 Thousand | -127.17 Thousand | -468.27 Thousand |
| Investments in PPE | -217.03 Thousand | -171.46 Thousand | -149.42 Thousand | -620.62 Thousand | -127.17 Thousand | -468.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -217.03 Thousand | -171.46 Thousand | 1.35 Million | 1.35 Million | -127.17 Thousand | -468.27 Thousand |
| Financing Cash Flow | -82.75 Thousand | -122.81 Thousand | -264.28 Thousand | -570.67 Thousand | -50.23 Thousand | -204.76 Thousand |
| Debt repayment | -5609.00 | -17.93 Thousand | -137.32 Thousand | -217.37 Thousand | -86.13 Thousand | -166.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8883.00 | -54.84 Thousand | 38.61 Thousand | -92.87 Thousand | 35.9 Thousand | -38.61 Thousand |
| Accounts receivables | -166.9 Thousand | 524.65 Thousand | 121.65 Thousand | 9616.00 | 858.21 Thousand | -799.97 Thousand |
| Accounts payables | 15.07 Thousand | -23.56 Thousand | 143.71 Thousand | -92.6 Thousand | -531.1 Thousand | 501.65 Thousand |
| Inventory | 57.5 Thousand | -37.51 Thousand | 667.33 Thousand | 693.25 Thousand | 269.95 Thousand | -107.85 Thousand |
| Other working capital | 438.16 Thousand | -19.08 Thousand | -1.33 Million | -1.21 Million | -162.04 Thousand | 199.01 Thousand |
| Cash at beginning of period | 1.95 Million | 2.44 Million | 2.53 Million | 3.31 Million | 374.41 Thousand | 1.32 Million |
| Cash at end of period | 1.8 Million | 1.95 Million | 2.44 Million | 2.44 Million | 1.12 Million | 374.41 Thousand |
| Capital Expenditure | -217.03 Thousand | -171.46 Thousand | -149.42 Thousand | -620.62 Thousand | -127.17 Thousand | -468.27 Thousand |
| Effect of forex changes on cash | -54.05 Thousand | -73.96 Thousand | 108.48 Thousand | 136.59 Thousand | 174.15 Thousand | -82.94 Thousand |
| Net cash flow / Change in cash | -144.69 Thousand | -495.57 Thousand | -83.02 Thousand | -871.5 Thousand | 754.34 Thousand | -955.34 Thousand |
| Free Cash Flow | -7874.00 | -298.79 Thousand | 121.07 Thousand | -437.41 Thousand | 630.42 Thousand | -667.64 Thousand |
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WTN
8188
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