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Indiva Limited (NDVA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,918
-4,918
-10,932
-15,217
-15,423
Depreciation & amortisation
393.325
393.325
410.484
485.655
386.93
Deferred income taxes
0
0
-118.303
-266.954
0
Stock-based compensation
175.584
175.584
585.911
729.822
250.213
Change in working capital
2,968
2,968
7,947
-9,955
127.286
Accounts receivable
-770.736
-770.736
1,733
-1,152
-4,258
Inventory
-2,160
-2,160
1,221
-1,533
803.56
Accounts payable
-
-
4,455
-892.581
21.075
Other working capital
-724.032
-724.032
481.574
-19,638
-9,300
Other non-cash items
353.248
353.248
1,217
2,464
709.048
Net cash provided by operating activities
-185.061
-185.061
1,550
-17,843
-6,981
Cash flows from investing activities
Investments in property, plant and equipment
-538.971
-538.971
-1,068
-1,796
-2,320
Other investing activities
66.086
66.086
2.832
-
-
Net cash used for investing activities
-379.903
-379.903
-1,029
-1,791
-2,082
Cash flows from financing activities
Debt repayment
-467.476
-467.476
-215.158
-14,375
-11,586
Common stock issued
472.473
472.473
0
15,259
4,980
Other financing activities
-
-
-
-
-125.27
Net cash used provided by (used for) financing activities
4.997
4.997
-215.158
21,800
8,745
Net change in cash
-559.967
-559.967
305.375
2,166
-317.064
Cash at beginning of period
2,786
2,786
2,480
314.042
631.106
Cash at end of period
2,226
2,226
2,786
2,480
314.042
Free cash flow
Operating cash flow
-185.061
-185.061
1,550
-17,843
-6,981
Capital expenditure
-538.971
-538.971
-1,068
-1,796
-2,320
Free cash flow
-724.032
-724.032
481.574
-19,638
-9,300