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Navya SA (NVYAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:42AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-24,291
-23,632
-23,333
Depreciation & amortization
6,218
6,285
7,210
Stock based compensation
3,499
722
904
Change in working capital
493
5,382
6,095
Inventory
299
2,018
-1,119
Other working capital
-24,294
-20,962
-13,636
Other non-cash items
1,257
1,547
2,359
Net cash provided by operating activites
-14,648
-10,549
-6,899
Cash flows from investing activities
Investments in property, plant and equipment
-9,646
-10,413
-6,737
Acquisitions, net
0
-
-
Purchases of investments
-200
-
-
Sales/Maturities of investments
-
260
970
Net cash used for investing activites
-9,978
-10,153
-5,189
Net change in cash
-15,830
-12,324
8,958
Cash at beginning of period
19,801
27,978
18,991
Cash at end of period
3,972
15,685
27,978
Free Cash Flow
Operating Cash Flow
-14,648
-10,549
-6,899
Capital Expenditure
-9,646
-10,413
-6,737
Free Cash Flow
-24,294
-20,962
-13,636