Nubeva Technologies Ltd. (NBVA.V)
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CAD 0.2
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.24 Thousand | -345.76 Thousand | -2.56 Million | -1.56 Million | -3.19 Million | -3.67 Million |
| Net Income | -1358.00 | -1.6 Million | -3.26 Million | -762 Thousand | -3.78 Million | -3.17 Million |
| Depreciation & Amortization | 1845.00 | 1562.00 | 915.00 | - | - | - |
| Deferred income taxes | - | 20.51 Thousand | 15.5 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 | -286.86 Thousand | 106.64 Thousand | 255.83 Thousand | -691.35 Thousand | 397.35 Thousand | -971.32 Thousand |
| Other non-cash items | 15.76 Thousand | 6207.00 | -74.3 Thousand | -441.69 Thousand | -20.82 Thousand | 34.17 Thousand |
| Investing Cash Flow | -2589.00 | -4265.00 | -4621.00 | - | - | - |
| Investments in PPE | -2589.00 | -4265.00 | -4621.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 102.05 Thousand | -1045.00 | 4.27 Million | 1.93 Million | 338.29 Thousand | 995.26 Thousand |
| Debt repayment | -9972.00 | -1045.00 | -116.26 Thousand | -283.25 Thousand | -336.64 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.8 Million | 1.58 Million | - | 959.15 Thousand |
| Other Financing Activities | 112.02 Thousand | - | 1.58 Million | 341.74 Thousand | 338.29 Thousand | 36.11 Thousand |
| Accounts receivables | -135.96 Thousand | 60.25 Thousand | 180.75 Thousand | -290.61 Thousand | 10.35 Thousand | -48.99 Thousand |
| Accounts payables | -80.97 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.29 Thousand | 46.39 Thousand | 75.07 Thousand | -400.74 Thousand | 386.99 Thousand | -922.33 Thousand |
| Cash at beginning of period | 3.62 Million | 3.99 Million | 2.28 Million | 1.87 Million | 4.77 Million | 7.5 Million |
| Cash at end of period | 3.63 Million | 3.62 Million | 3.99 Million | 2.28 Million | 1.87 Million | 4.77 Million |
| Capital Expenditure | -2589.00 | -4265.00 | -4621.00 | - | - | - |
| 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 | 16.72 Thousand | -369.08 Thousand | 1.71 Million | 407.04 Thousand | -2.9 Million | -2.72 Million |
| Free Cash Flow | -63.83 Thousand | -350.02 Thousand | -2.56 Million | -1.56 Million | -3.19 Million | -3.67 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.92 Thousand | 586.14 Thousand | -1358.00 | 126.16 Thousand | -1.6 Million | -110.9 Thousand |
| Depreciation & Amortization | 554.00 | 313.00 | 1845.00 | 517.00 | 1562.00 | 688.00 |
| Deferred income taxes | - | - | - | -7682.00 | 20.51 Thousand | 20.51 Thousand |
| Stock-based compensation | 10.18 Thousand | 5789.00 | 204.79 Thousand | 308.39 Thousand | 1.12 Million | 447.23 Thousand |
| Change in working capital | 423.35 Thousand | -139.42 Thousand | -286.86 Thousand | 221.03 Thousand | 106.64 Thousand | 1023.00 |
| Other non-cash items | 895.00 | 8393.00 | 15.76 Thousand | 1711.00 | 6207.00 | 3866.00 |
| Investing Cash Flow | -2966.00 | -2589.00 | -2589.00 | - | -4265.00 | 159.00 |
| Investments in PPE | -2966.00 | -2589.00 | -2589.00 | - | -4265.00 | 159.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2966.00 | - | - | - | - | - |
| Financing Cash Flow | -10.54 Thousand | 16.46 Thousand | 102.05 Thousand | 3156.00 | -1045.00 | -627.00 |
| Debt repayment | -22.93 Thousand | -627.00 | -9972.00 | -627.00 | -1045.00 | -627.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.38 Thousand | 17.09 Thousand | - | 3783.00 | - | - |
| Accounts receivables | 492.56 Thousand | -179.31 Thousand | -135.96 Thousand | -37.73 Thousand | 60.25 Thousand | 32.53 Thousand |
| Accounts payables | -25.01 Thousand | - | -80.97 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.19 Thousand | 61.25 Thousand | 82.29 Thousand | 258.76 Thousand | 46.39 Thousand | -31.51 Thousand |
| Cash at beginning of period | 3.63 Million | 3.18 Million | 3.62 Million | 3.62 Million | 3.99 Million | 3.3 Million |
| Cash at end of period | 3.98 Million | 3.63 Million | 3.63 Million | 4.27 Million | 3.62 Million | 3.62 Million |
| Capital Expenditure | -2966.00 | -2589.00 | -2589.00 | - | -4265.00 | 159.00 |
| Effect of forex changes on cash | 4752.00 | -20.04 Thousand | -21.49 Thousand | 869.00 | -18.01 Thousand | -44.1 Thousand |
| Net cash flow / Change in cash | 345.3 Thousand | 456.22 Thousand | 16.72 Thousand | 654.15 Thousand | -369.08 Thousand | 317.84 Thousand |
| Free Cash Flow | 351.1 Thousand | 459.8 Thousand | -63.83 Thousand | 650.13 Thousand | -350.02 Thousand | 362.58 Thousand |
002251
KRI
006840
HLZ
002277
600865