Juva Life Inc.
JUVAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,067 | -$11,258 | -$16,237 | -$8,981 |
| Dep. & Amort. | $1,324 | $666 | $775 | $730 |
| Deferred Tax | -$4,131 | -$3,782 | $4,622 | $1,988 |
| Stock-Based Comp. | $1,875 | $1,996 | $3,318 | $3,159 |
| Change in WC | -$961 | -$1,085 | $827 | -$32 |
| Other Non-Cash | $4,915 | $4,750 | $377 | $435 |
| Operating Cash Flow | -$7,044 | -$8,713 | -$6,317 | -$2,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2,041 | -$8,280 | -$1,871 |
| Net Acquisitions | $0 | $721 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,088 | $42 | $0 | $0 |
| Investing Cash Flow | -$5,093 | -$1,278 | -$8,280 | -$1,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,506 | -$953 | -$972 | -$807 |
| Stock Issued | $0 | $11,430 | $14,557 | $1,544 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$416 | $8 | $1,828 | $2,798 |
| Financing Cash Flow | $10,090 | $10,485 | $15,412 | $3,535 |
| Forex Effect | $1,178 | $24 | $66 | -$46 |
| Net Chg. in Cash | -$870 | $519 | $883 | -$1,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,681 | $2,159 | $1,276 | $2,358 |
| End Cash | $641 | $2,678 | $2,159 | $1,276 |
| Free Cash Flow | -$12,160 | -$10,754 | -$14,596 | -$4,571 |