Also trades as: NAVYA.PA (PAR) · $vol 0M
NVYAF OTC
Navya S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-52.9% ▼
Capital Expenditures
$10M
-54.6% ▼
5Y CAGR: +23.1%
Free Cash Flow
-$21M
-53.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-236.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$18M | -$32M | -$24M | -$24M |
| Depreciation & Amort. | $2M | $5M | $12M | $7M | $6M |
| Stock-Based Comp. | $3M | $3M | $2M | $904K | $722K |
| Change in Working Capital | -$3M | -$12M | $2M | $6M | $5M |
| Other Non-Cash Items | $4K | $17K | $1M | $2M | $2M |
| Operating Cash Flow | -$9M | -$21M | -$15M | -$7M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$10M | -$9M | -$7M | -$2M |
| Acquisitions (Net) | $1K | -$67K | $0 | $0 | $0 |
| Investment Purchases | -$665K | -$675K | -$200K | $0 | $0 |
| Investment Sales | $4M | $7M | $0 | $970K | $260K |
| Other Investing | -$4M | -$6M | $273K | $578K | -$8M |
| Investing Cash Flow | -$8M | -$10M | -$9M | -$5M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $15M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $554K | $47M | $23M | -$3M | -$2M |
| Financing Cash Flow | $554K | $47M | $23M | $21M | $8M |
| Net Change in Cash | -$16M | $15M | -$458K | $9M | -$12M |
| Cash End of Period | $4M | $19M | $19M | $28M | $16M |
| Free Cash Flow | -$16M | -$31M | -$24M | -$14M | -$21M |