Juva Life Inc (JUVA.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 775 | 730 |
| Accounts receivable | -9 | -5 |
| Accounts payable and accrued liabilities | 1,146 | -27 |
| Other Working Capital | 827 | -32 |
| Other Operating Activity | -9,057 | -3,366 |
| Operating Cash Flow | $-6,317 | $-2,700 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,280 | -1,871 |
| Investing Cash Flow | $-8,280 | $-1,871 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -972 | -807 |
| Common Stock Issued | 14,557 | 1,544 |
| Other Financing Activity | 1,828 | 2,798 |
| Financing Cash Flow | $15,412 | $3,535 |
| Exchange Rate Effect | 66 | -46 |
| Beginning Cash Position | 1,276 | 2,358 |
| End Cash Position | 2,159 | 1,276 |
| Net Cash Flow | $816 | $-1,036 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,317 | -2,700 |
| Capital Expenditure | -8,280 | -1,871 |
| Free Cash Flow | -14,596 | -4,571 |