Nubeva Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nubeva Technologies Ltd. generated cash of -$61,243, which is more than the previous year. Cash used in financing activities reached the amount of $102,056 last year. Net change in cash is therefore $16,726.
Cash Flow
| 2018 | -1.94M | 0 | 8.56M |
|---|---|---|---|
| 2020 | -3.19M | 0 | 338.29K |
| 2021 | -1.56M | 0 | 1.93M |
| 2023 | -345.76K | -4.26K | -1.04K |
| 2024 | -61.24K | -2.58K | 102.05K |
NBVA.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.62M | 3.99M | 1.87M | 4.77M | 915.13K |
Operating activities | |||||
Net income | -1.35K | -1.60M | -762.00K | -3.78M | -4.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.84K | 1.56K | 0 | 0 | 0 |
Stock-based compensation expense | 204.79K | 1.12M | 327.23K | 207.42K | 231.31K |
| Deferred income tax benefit | 204.79K | 1.12M | 327.23K | 207.42K | 231.31K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -135.96K | 60.25K | -290.61K | 10.35K | -75.98K |
Inventories | 0 | 0 | 0 | 0 | -111.67K |
Accounts payable | -80.97K | 0 | 0 | 0 | 255.78K |
Cash generated by operating activities | -61.24K | -345.76K | -1.56M | -3.19M | -1.94M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.58K | -4.26K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.58K | -4.26K | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 1.58M | 0 | 7.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.97K | -1.04K | -283.25K | 336.64K | 0 |
Cash used in financing activities | 102.05K | -1.04K | 1.93M | 338.29K | 8.56M |
Net Change In Cash | 16.72K | -369.08K | 407.04K | -2.90M | 6.58M |
Cash at end of period | 3.63M | 3.62M | 2.28M | 1.87M | 7.50M |