Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 38 minutes
S&P/TSX
22,509.46
+44.09
(+0.20%)
S&P 500
5,316.20
+8.07
(+0.15%)
DOW
39,887.94
+81.17
(+0.20%)
CAD/USD
0.7330
-0.0012
(-0.16%)
CRUDE OIL
79.44
-0.36
(-0.45%)
Bitcoin CAD
95,945.09
+4,308.86
(+4.70%)
MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
Indiva Limited (NDVAF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0459
-0.0015
(-3.22%)
As of 10:18AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,918
-4,918
-10,932
-15,217
-15,423
Depreciation & amortization
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 activites
-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 activites
66.086
66.086
2.832
-
-
Net cash used for investing activites
-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 activites
-
-
-
-
-125.27
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.