Minerva Intelligence Inc.
MVAIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,480 | -$2,839 | -$2,774 | -$4,090 |
| Dep. & Amort. | $148 | $194 | $180 | $160 |
| Deferred Tax | $33 | $0 | $0 | $180 |
| Stock-Based Comp. | $59 | $216 | $55 | $42 |
| Change in WC | $345 | -$274 | $26 | $134 |
| Other Non-Cash | -$1,046 | $2 | $4 | $857 |
| Operating Cash Flow | -$2,940 | -$2,701 | -$2,509 | -$2,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$10 | -$17 | -$68 |
| 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 | -$1 |
| Investing Cash Flow | -$51 | -$10 | -$17 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,587 | $0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $953 | $4,528 | -$63 | $319 |
| Financing Cash Flow | $953 | $4,528 | -$63 | $319 |
| Forex Effect | $0 | $0 | $0 | -$180 |
| Net Chg. in Cash | -$2,037 | $1,818 | -$2,589 | -$2,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,177 | $1,360 | $3,948 | $6,596 |
| End Cash | $1,140 | $3,177 | $1,360 | $3,948 |
| Free Cash Flow | -$2,990 | -$2,711 | -$2,526 | -$2,786 |