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Novra Technologies Inc. (NVRVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0285-0.0065 (-18.57%)
At close: 12:45PM 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
-1,787
-907.17
-118.753
-1,827
Depreciation & amortization
644.699
1,290
1,132
1,238
Stock based compensation
-
0
0
5.732
Change in working capital
539.091
360.43
-598.624
1,724
Accounts receivable
407
-
-
-
Inventory
66.254
-354.731
565.515
-408.036
Accounts Payable
-80
-
-
-
Other working capital
620.668
815.948
251.709
734.6
Other non-cash items
198.028
166.157
176.627
210.029
Net cash provided by operating activites
1,435
1,337
879.7
734.6
Cash flows from investing activities
Investments in property, plant and equipment
-814.395
-521.515
-627.991
-
Other investing activites
-
-1,354
-
-
Net cash used for investing activites
0
-1,876
-627.991
-
Cash flows from financing activities
Debt repayment
-500.93
-702.186
-795.294
-549.874
Other financing activites
-
-51.48
-326.701
563.937
Net cash used privided by (used for) financing activities
-710.004
-702.186
-1,119
16.943
Net change in cash
-1,008
-999.763
-893.512
682.485
Cash at beginning of period
2,136
2,965
3,859
3,176
Cash at end of period
692.573
1,966
2,965
3,859
Free Cash Flow
Operating Cash Flow
1,435
1,337
879.7
734.6
Capital Expenditure
-814.395
-521.515
-627.991
-
Free Cash Flow
620.668
815.948
251.709
734.6