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Indiva Limited (NDVAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0459+0.0004 (+0.97%)
At close: 02:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,940
-10,932
-15,217
-15,423
Depreciation & amortization
206.871
410.484
485.655
386.93
Deferred income taxes
-
-118.303
-266.954
0
Stock based compensation
468.289
747.141
729.822
250.213
Change in working capital
5,523
7,786
-9,955
127.286
Accounts receivable
369.506
1,733
-1,152
-4,258
Inventory
-852.117
1,221
-1,533
803.56
Accounts Payable
5,518
4,455
-892.581
21.075
Other working capital
126.892
481.574
-19,638
-9,300
Other non-cash items
841.293
1,217
2,464
709.048
Net cash provided by operating activites
714.125
1,550
-17,843
-6,981
Cash flows from investing activities
Investments in property, plant and equipment
-587.233
-1,068
-1,796
-2,320
Other investing activites
66.086
2.832
-
-
Net cash used for investing activites
-434.56
-1,029
-1,791
-2,082
Cash flows from financing activities
Debt repayment
-466.194
-215.158
-14,375
-11,586
Common stock issued
472.473
0
15,259
4,980
Other financing activites
-
-
-
-125.27
Net cash used privided by (used for) financing activities
6.279
-215.158
21,800
8,745
Net change in cash
285.844
305.375
2,166
-317.064
Cash at beginning of period
3,629
2,480
314.042
631.106
Cash at end of period
3,915
2,786
2,480
314.042
Free Cash Flow
Operating Cash Flow
714.125
1,550
-17,843
-6,981
Capital Expenditure
-587.233
-1,068
-1,796
-2,320
Free Cash Flow
126.892
481.574
-19,638
-9,300