Novation Companies, Inc.
NOVC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,169 | -$10,225 | $6,134 | -$11,760 |
| Dep. & Amort. | $1,155 | $1,221 | $1,528 | $496 |
| Deferred Tax | $3,905 | $4,309 | -$12,632 | $895 |
| Stock-Based Comp. | $138 | $224 | $187 | $107 |
| Change in WC | $8 | -$1,954 | -$1,285 | -$2,885 |
| Other Non-Cash | $3,286 | $1,257 | $1,012 | $4,421 |
| Operating Cash Flow | -$677 | -$5,168 | -$5,056 | -$8,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$96 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$23,337 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13,031 | $26,847 |
| Other Inv. Act. | $0 | $26 | $0 | -$23,200 |
| Investing Cash Flow | -$15 | -$70 | $13,031 | $3,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $311 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,979 | -$1,466 | $3,151 |
| Financing Cash Flow | $0 | -$1,979 | -$1,466 | $3,151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$692 | -$7,217 | $6,509 | -$2,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,032 | $9,249 | $2,740 | $4,805 |
| End Cash | $1,340 | $2,032 | $9,249 | $2,740 |
| Free Cash Flow | -$692 | -$5,264 | -$5,056 | -$8,726 |