Indiva Limited (NDVA.V)
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,436
-4,918
-10,932
-15,217
-15,423
-
Depreciation & amortization
383.165
393.325
410.484
485.655
386.93
-
Deferred income taxes
-
0
-118.303
-266.954
0
-
Stock based compensation
213.602
175.584
585.911
729.822
250.213
-
Change in working capital
2,673
2,968
7,947
-9,955
127.286
-
Accounts receivable
-
-770.736
1,733
-1,152
-4,258
-
Inventory
-
-2,160
1,221
-1,533
803.56
-
Accounts Payable
-
-
4,455
-892.581
21.075
6,939
Other working capital
-1,602
-724.032
481.574
-19,638
-9,300
-
Other non-cash items
222.162
353.248
1,217
2,464
709.048
-
Net cash provided by operating activites
-1,024
-185.061
1,550
-17,843
-6,981
-
Cash flows from investing activities
Investments in property, plant and equipment
-577.783
-538.971
-1,068
-1,796
-2,320
-
Acquisitions, net
-
-
-
-
-
-887.424
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
66.086
2.832
-
-
-300
Net cash used for investing activites
-417.466
-379.903
-1,029
-1,791
-2,082
-
Cash flows from financing activities
Debt repayment
-224.925
-467.476
-215.158
-14,375
-11,586
-
Common stock issued
1,224
472.473
0
15,259
4,980
-
Dividends Paid
-
-
-
-
-
0
Other financing activites
-
-
-
-
-125.27
-
Net cash used privided by (used for) financing activities
999.06
4.997
-215.158
21,800
8,745
-
Net change in cash
-442.182
-559.967
305.375
2,166
-317.064
-
Cash at beginning of period
2,824
2,786
2,480
314.042
631.106
-
Cash at end of period
2,382
2,226
2,786
2,480
314.042
-
Free Cash Flow
Operating Cash Flow
-1,024
-185.061
1,550
-17,843
-6,981
-
Capital Expenditure
-577.783
-538.971
-1,068
-1,796
-2,320
-
Free Cash Flow
-1,602
-724.032
481.574
-19,638
-9,300
-
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