Minerva Intelligence Inc.
MVAIF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$434 | $291 | -$812 | -$1,014 |
| Dep. & Amort. | $17 | $39 | $40 | $35 |
| Deferred Tax | $0 | $33 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $58 |
| Change in WC | -$6 | $35 | $15 | $153 |
| Other Non-Cash | $4 | -$1,053 | $4 | $3 |
| Operating Cash Flow | -$420 | -$654 | -$753 | -$768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$1 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $984 | -$16 | -$11 |
| Financing Cash Flow | -$6 | $984 | -$16 | -$11 |
| Forex Effect | $0 | $0 | $0 | $2 |
| Net Chg. in Cash | -$428 | $328 | -$770 | -$821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,140 | $813 | $1,583 | $2,404 |
| End Cash | $713 | $1,140 | $813 | $1,583 |
| Free Cash Flow | -$422 | -$654 | -$754 | -$813 |