Juva Life Inc (JUVA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 328 | 800 | 414 | 327 | 501 |
| Accounts receivable | -204 | 309 | -64 | 135 | 236 |
| Accounts payable and accrued liabilities | 556 | -256 | -541 | 577 | 595 |
| Other Working Capital | 115 | 813 | -943 | 541 | 345 |
| Other Operating Activity | -1,336 | -2,710 | -1,766 | -2,432 | -2,431 |
| Operating Cash Flow | $-541 | $-1,044 | $-2,899 | $-852 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -563 | -3,607 | -777 | -1,121 |
| Other Investing Activity | 0 | 0 | 24 | 0 | 0 |
| Investing Cash Flow | $-361 | $-563 | $-3,583 | $-777 | $-1,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 67 | N/A | N/A | N/A |
| Debt Repayment | -20 | -123 | -236 | -236 | -231 |
| Other Financing Activity | 0 | 0 | 11,096 | 0 | 9 |
| Financing Cash Flow | $-20 | $-56 | $10,860 | $-236 | $-222 |
| Exchange Rate Effect | 2 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 1,809 | 5,195 | 817 | 2,681 | 6,942 |
| End Cash Position | 888 | 3,531 | 5,195 | 817 | 4,846 |
| Net Cash Flow | $-922 | $-1,663 | $4,378 | $-1,865 | $-2,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -1,044 | -2,899 | -852 | -753 |
| Capital Expenditure | -361 | -563 | -3,607 | -777 | -1,121 |
| Free Cash Flow | -902 | -1,607 | -6,506 | -1,629 | -1,874 |