Jiva Technologies Inc (JIVA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | 515 | 3,580 | 1,344 | 107 |
| Accounts receivable | -41 | 718 | -60 | 948 | -2,606 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,540 | 386 | 2,060 |
| Other Working Capital | -663 | 2,809 | 6,746 | 1,583 | -1,810 |
| Other Operating Activity | -369 | -5,120 | -25,820 | -23,154 | -9,631 |
| Operating Cash Flow | $-874 | $-1,079 | $-10,014 | $-18,894 | $-11,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | 0 | -190 | -1,604 | -142 |
| Net Acquisitions | N/A | N/A | 0 | -3,709 | -886 |
| Sale Of Investment | 0 | 3,597 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -164 | -218 | N/A |
| Investing Cash Flow | $-39 | $3,597 | $-353 | $-5,530 | $-1,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,080 | N/A | 8,410 | 770 | N/A |
| Debt Repayment | -746 | -170 | 0 | -898 | -52 |
| Common Stock Issued | N/A | 0 | 0 | 5,170 | 32,939 |
| Other Financing Activity | 0 | -1,196 | -374 | 31 | 223 |
| Financing Cash Flow | $333 | $-1,366 | $8,037 | $5,073 | $33,110 |
| Exchange Rate Effect | 574 | -1,237 | 1,200 | 277 | 67 |
| Beginning Cash Position | 74 | 159 | 1,290 | 20,365 | 97 |
| End Cash Position | 68 | 74 | 159 | 1,290 | 20,365 |
| Net Cash Flow | $-579 | $1,152 | $-2,331 | $-19,351 | $20,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -1,079 | -10,014 | -18,894 | -11,880 |
| Capital Expenditure | -43 | N/A | -353 | -1,822 | -142 |
| Free Cash Flow | -917 | -1,079 | -10,367 | -20,715 | -12,022 |