Juva Life Inc.
JUVAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$772 | -$1,933 | -$1,467 | -$2,590 |
| Dep. & Amort. | $356 | $257 | $328 | -$161 |
| Deferred Tax | $0 | -$660 | -$0 | $30 |
| Stock-Based Comp. | $0 | $4 | $222 | $272 |
| Change in WC | $522 | $251 | $115 | -$702 |
| Other Non-Cash | -$331 | $957 | $261 | $646 |
| Operating Cash Flow | -$0 | -$1,124 | -$541 | -$2,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$197 | -$361 | -$434 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$197 | -$361 | -$434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,488 | -$20 | $0 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,626 | $1,525 | -$20 | $149 |
| Financing Cash Flow | $138 | $1,504 | -$20 | $87 |
| Forex Effect | -$0 | $3 | $2 | $92 |
| Net Chg. in Cash | -$0 | -$68 | -$920 | -$1,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1,135 | $1,809 | $3,506 |
| End Cash | $1 | $1,067 | $888 | $1,808 |
| Free Cash Flow | -$0 | -$1,321 | -$902 | -$2,940 |