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Deveron Corp. (DVRNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 11:19AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,870
-9,086
-5,177
-1,762
Depreciation & amortization
7,380
4,830
914.211
183.553
Deferred income taxes
-
399.196
0
-
Stock based compensation
1,435
1,147
666.331
106.795
Change in working capital
-5,029
-6,283
-560.551
-7.208
Accounts receivable
-
-3,138
-951.535
-47.785
Accounts Payable
-4,145
-3,145
390.984
42.625
Other working capital
-11,586
-15,490
-4,436
-1,850
Other non-cash items
5,897
3,368
12.251
-96.115
Net cash provided by operating activites
-6,352
-9,998
-3,923
-1,681
Cash flows from investing activities
Investments in property, plant and equipment
-5,234
-5,492
-513.161
-169.565
Acquisitions, net
1,908
-36,472
-3,889
-229.515
Other investing activites
-1,413
-1,699
-
-
Net cash used for investing activites
-7,531
-43,451
-4,402
-382.616
Cash flows from financing activities
Debt repayment
-1,742
-4,125
-306.24
-
Common stock issued
7,900
14,800
8,208
7,145
Dividends Paid
-
0
0
-
Other financing activites
-150.812
-955.648
-589.363
-330.683
Net cash used privided by (used for) financing activities
7,844
52,406
8,975
7,002
Net change in cash
-6,039
-1,042
650.085
4,939
Cash at beginning of period
9,004
6,867
6,217
1,278
Cash at end of period
2,965
5,825
6,867
6,217
Free Cash Flow
Operating Cash Flow
-6,352
-9,998
-3,923
-1,681
Capital Expenditure
-5,234
-5,492
-513.161
-169.565
Free Cash Flow
-11,586
-15,490
-4,436
-1,850