Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,047 | -$23,687 | -$32,320 | -$18,146 |
| Dep. & Amort. | $6,285 | $7,210 | $11,867 | $4,799 |
| Deferred Tax | -$438 | $221 | $657 | $1,000 |
| Stock-Based Comp. | $722 | $904 | $1,591 | $2,576 |
| Change in WC | $5,382 | $6,095 | $2,051 | -$11,668 |
| Other Non-Cash | $1,547 | $2,359 | $1,453 | $17 |
| Operating Cash Flow | -$10,549 | -$6,898 | -$14,701 | -$21,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,089 | -$6,737 | -$9,319 | -$9,653 |
| Net Acquisitions | $0 | $0 | $0 | -$67 |
| Inv. Purchases | $0 | $0 | -$200 | -$675 |
| Inv. Sales/Matur. | $260 | $970 | $0 | $6,546 |
| Other Inv. Act. | -$8,324 | $578 | $273 | -$6,326 |
| Investing Cash Flow | -$10,153 | -$5,189 | -$9,246 | -$10,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,330 | $14,606 | $0 | $0 |
| Stock Issued | $9,014 | $9,068 | $22 | $46,585 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,966 | -$2,628 | $23,489 | $46,731 |
| Financing Cash Flow | $8,378 | $21,046 | $23,489 | $46,731 |
| Forex Effect | $31 | $29 | $0 | -$9 |
| Net Chg. in Cash | -$12,293 | $8,987 | -$458 | $15,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,978 | $18,991 | $19,449 | $4,325 |
| End Cash | $15,685 | $27,978 | $18,991 | $19,449 |
| Free Cash Flow | -$20,962 | -$13,635 | -$24,020 | -$31,075 |