Danavation Technologies Corp.
DVNCF · OTC
7/31/2022 | 7/31/2021 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$6,180 | -$5,820 | -$7,523 |
| Dep. & Amort. | $436 | $151 | $0 |
| Deferred Tax | $81 | $2 | $0 |
| Stock-Based Comp. | $649 | $996 | $0 |
| Change in WC | $703 | $224 | $821 |
| Other Non-Cash | $274 | $815 | $5,441 |
| Operating Cash Flow | -$4,117 | -$3,635 | -$1,261 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$103 | -$716 | $0 |
| Net Acquisitions | $0 | $375 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $0 | $0 |
| Investing Cash Flow | -$116 | -$341 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $148 | $3,504 | $2,268 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $4,274 | $215 | -$55 |
| Financing Cash Flow | $4,241 | $3,283 | $2,141 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$693 | $879 |
| Supplemental Information | – | – | – |
| Beg. Cash | $6 | $699 | $0 |
| End Cash | $14 | $6 | $879 |
| Free Cash Flow | -$4,220 | -$4,351 | -$1,261 |