Nova Leap Health Corp.
NVLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,378 | -$1,055 | -$836 | $1,761 |
| Dep. & Amort. | $584 | $901 | $1,356 | $861 |
| Deferred Tax | $321 | $0 | $487 | -$1,222 |
| Stock-Based Comp. | $114 | $132 | $365 | $374 |
| Change in WC | $242 | $102 | -$110 | -$596 |
| Other Non-Cash | -$1,252 | $2,074 | -$240 | $1,001 |
| Operating Cash Flow | $1,388 | $2,155 | $1,021 | $2,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$28 | -$71 | $0 |
| Net Acquisitions | -$1,566 | $0 | $14 | -$7,402 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $1 | $0 |
| Investing Cash Flow | -$1,591 | -$23 | -$56 | -$7,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $660 | -$1,084 | -$2,439 | $153 |
| Stock Issued | $73 | $0 | $1,788 | $4,380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1,432 | -$763 | -$203 |
| Financing Cash Flow | $730 | -$2,516 | -$1,414 | $4,330 |
| Forex Effect | -$19 | $7 | -$12 | -$154 |
| Net Chg. in Cash | $508 | -$378 | -$461 | -$1,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $895 | $1,273 | $1,733 | $2,779 |
| End Cash | $1,403 | $895 | $1,273 | $1,733 |
| Free Cash Flow | $1,363 | $2,127 | $949 | $2,180 |