Nubeva Technologies Ltd.
NBVAF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$642 | -$1 | -$1,577 | -$3,186 |
| Dep. & Amort. | $3 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$1,143 | -$364 |
| Stock-Based Comp. | $40 | $205 | $1,127 | $504 |
| Change in WC | $64 | -$287 | $105 | $250 |
| Other Non-Cash | $3 | $20 | $1,142 | $231 |
| Operating Cash Flow | -$531 | -$61 | -$339 | -$2,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$4 | -$5 |
| 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 | -$6 | -$3 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$10 | -$1 | -$113 |
| Stock Issued | $13 | $110 | $0 | $2,802 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $2 | -$0 | $1,585 |
| Financing Cash Flow | -$12 | $102 | -$1 | $4,274 |
| Forex Effect | -$1 | -$21 | -$18 | $6 |
| Net Chg. in Cash | -$550 | $17 | -$369 | $1,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,640 | $3,623 | $3,966 | $2,280 |
| End Cash | $3,089 | $3,640 | $3,625 | $3,966 |
| Free Cash Flow | -$537 | -$64 | -$343 | -$2,506 |