Juva Life Inc (JUVA.CN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 498 | 476 | 204 | 213 | 169 |
| Accounts receivable | 944 | -1,090 | -7 | 30 | 45 |
| Accounts payable and accrued liabilities | -362 | -751 | 329 | 998 | -16 |
| Other Working Capital | 343 | -1,808 | 144 | 1,065 | -81 |
| Other Operating Activity | -3,214 | -1,965 | -3,453 | -3,369 | -1,488 |
| Operating Cash Flow | $-1,792 | $-5,138 | $-2,781 | $-1,063 | $-1,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 165 | -80 | -477 | -4,009 | -2,756 |
| Other Investing Activity | -991 | 991 | 1 | -1 | 0 |
| Investing Cash Flow | $-826 | $911 | $-476 | $-4,010 | $-2,756 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -226 | -227 | -271 | -240 | -231 |
| Other Financing Activity | 536 | 11,529 | 1,996 | 213 | 11,042 |
| Financing Cash Flow | $310 | $11,302 | $1,725 | $-27 | $10,811 |
| Exchange Rate Effect | 17 | 0 | 66 | -98 | -20 |
| Beginning Cash Position | 9,233 | 2,159 | 3,625 | 8,822 | 2,159 |
| End Cash Position | 6,942 | 9,233 | 2,159 | 3,625 | 8,822 |
| Net Cash Flow | $-2,308 | $7,075 | $-1,532 | $-5,099 | $6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,792 | -5,138 | -2,781 | -1,063 | -1,371 |
| Capital Expenditure | -226 | -80 | -477 | -4,009 | -2,756 |
| Free Cash Flow | -2,018 | -5,219 | -3,258 | -5,072 | -4,127 |