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Indiva Limited (NDVAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0459-0.0015 (-3.22%)
At close: 10:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,918
-4,918
-10,932
-15,217
-15,423
-
Depreciation & amortisation
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
6,939
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 activities
-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
-
Acquisitions, net
-
-
-
-
-
-887.424
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
66.086
66.086
2.832
-
-
-300
Net cash used for investing activities
-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
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
-
-
-125.27
-
Net cash used provided 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
-