Jiva Technologies Inc (JIVA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -26 | -11 |
| Other Working Capital | 326 | -37 |
| Other Operating Activity | -756 | -335 |
| Operating Cash Flow | $-456 | $-383 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,165 | 0 |
| Financing Cash Flow | $3,165 | $0 |
| Beginning Cash Position | 487 | 870 |
| End Cash Position | 3,197 | 487 |
| Net Cash Flow | $2,710 | $-383 |
| Free Cash Flow | ||
| Operating Cash Flow | -456 | -383 |
| Free Cash Flow | -456 | -383 |