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Nubeva Technologies Ltd. (NBVAF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.27500.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-698.404
-1,607
-3,266
-762.004
-3,784
Depreciation & amortisation
2.22
1.562
0.915
0
-
Stock-based compensation
646.24
1,127
504.031
327.237
207.429
Change in working capital
-146.419
106.649
255.83
-691.354
397.353
Accounts receivable
75.892
60.251
180.753
-290.613
10.354
Other working capital
-161.055
-350.026
-2,569
-1,568
-3,200
Other non-cash items
11.234
6.207
-74.308
-441.697
-20.821
Net cash provided by operating activities
-161.214
-345.761
-2,564
-1,568
-3,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.265
-4.621
-
-
Net cash used for investing activities
0.159
-4.265
-4.621
0
-
Cash flows from financing activities
Debt repayment
-9.972
-1.045
-116.266
-
-
Common stock issued
37.322
0
2,802
1,589
0
Other financing activities
-
-
-6.588
33.892
-
Net cash used provided by (used for) financing activities
84.963
-1.045
4,274
1,931
338.297
Net change in cash
-121.652
-369.084
1,712
407.045
-2,903
Cash at beginning of period
3,305
3,992
2,280
1,873
4,777
Cash at end of period
3,229
3,623
3,992
2,280
1,873
Free cash flow
Operating cash flow
-161.214
-345.761
-2,564
-1,568
-3,200
Capital expenditure
-
-4.265
-4.621
-
-
Free cash flow
-161.055
-350.026
-2,569
-1,568
-3,200