Novra Technologies
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 Novra Technologies generated cash of $110,186, which is less than the previous year. Cash used in financing activities reached the amount of -$497,653 last year. Net change in cash is therefore $482,899.
Cash Flow
| 2014 | 0 | 0 | 608.93K |
|---|---|---|---|
| 2015 | 290.74K | -7.12K | -270.22K |
| 2016 | -1.70M | -123.80K | 2.51M |
| 2017 | 2.51M | 64.52K | -2.04M |
| 2018 | 2.66M | -4.13K | -69.79K |
| 2019 | -340.28K | 0 | -778.76K |
| 2020 | 734.6K | 0 | 16.94K |
| 2021 | 251.70K | -627.99K | -1.11M |
| 2022 | 1.33M | -1.87M | -702.18K |
| 2023 | 110.18K | 733.77K | -497.65K |
NVI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96M | 2.96M | 3.85M | 3.17M | 4.13M | 1.80M | 1.26M | 577.13K | 588.51K | 460.90K |
Operating activities | ||||||||||
Net income | -99.61K | -473.96K | 180.28K | -2.42M | -1.70M | -552.53K | 778.49K | -795.67K | 361.43K | -897.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 455.43K | 1.28M | 1.13M | 1.23M | 1.43M | 1.12M | 380.45K | 196.94K | 5.90K | 6.37K |
Stock-based compensation expense | 0 | 0 | 0 | 5.73K | 12.30K | 0 | 67.06K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 5.73K | 12.30K | 0 | 67.06K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.61K | 425.74K | -240.85K | -75K | 407K | 377K | 912K | -1.71M | -322K | 0 |
Inventories | 693.25K | -354.73K | 565.51K | -408K | 336K | -360K | 1.08M | -801K | -102K | 0 |
Accounts payable | -92.60K | 154.06K | -116.37K | 291K | -80K | 440K | -523K | 998K | 0 | 0 |
Cash generated by operating activities | 110.18K | 1.33M | 251.70K | 734.6K | -340.28K | 2.66M | 2.51M | -1.70M | 290.74K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.61K | -521.51K | -627.99K | 0 | 0 | -4.13K | -1.05K | -72.92K | -7.12K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 65.57K | -50.88K | 0 | 0 |
Cash generated by investing activities | 733.77K | -1.87M | -627.99K | 0 | 0 | -4.13K | 64.52K | -123.80K | -7.12K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.88K | 2.88K | 0 | 0 | 207.70K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -484.82K | -702.18K | -743.81K | -532.71K | -792.22K | -213.47K | -2.20M | -1.88M | -120K | -91.06K |
Cash used in financing activities | -497.65K | -702.18K | -1.11M | 16.94K | -778.76K | -69.79K | -2.04M | 2.51M | -270.22K | 608.93K |
Net Change In Cash | 482.89K | -999.76K | -893.51K | 682.48K | -961.68K | 2.33M | 540.19K | 687.46K | -11.38K | 127.60K |
Cash at end of period | 2.44M | 1.96M | 2.96M | 3.85M | 3.17M | 4.13M | 1.80M | 1.26M | 577.13K | 588.51K |