Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$24 | -$32 | -$18 |
| Dep. & Amort. | $6 | $7 | $12 | $5 |
| Deferred Tax | -$0 | $0 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $2 | $3 |
| Change in WC | $5 | $6 | $2 | -$12 |
| Other Non-Cash | $2 | $2 | $1 | $0 |
| Operating Cash Flow | -$11 | -$7 | -$15 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$9 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $7 |
| Other Inv. Act. | -$8 | $1 | $0 | -$6 |
| Investing Cash Flow | -$10 | -$5 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $15 | $0 | $0 |
| Stock Issued | $9 | $9 | $0 | $47 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | $23 | $47 |
| Financing Cash Flow | $8 | $21 | $23 | $47 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$12 | $9 | -$0 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $19 | $19 | $4 |
| End Cash | $16 | $28 | $19 | $19 |
| Free Cash Flow | -$21 | -$14 | -$24 | -$31 |