Also trades as: JIVA.CN (CNQ) · $vol 0M
PLTXF OTC
JIVA Technologies Inc.
1W: +99.8%
1M: +379.9%
3M: +961.1%
YTD: +634.6%
1Y: +151.3%
3Y: -84.7%
5Y: -100.0%
$0.10
+0.00 (+0.00%)
Weekly Expected Move ±86.3%
$-0
$0
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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
-$874K
+19.0% ▲
Capital Expenditures
$43K
-1084550.0% ▼
Free Cash Flow
-$917K
+15.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+93.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$55M | -$21M | -$5M | -$652K |
| Depreciation & Amort. | $107K | $1M | $4M | $515K | $200K |
| Stock-Based Comp. | $12M | $11M | $275K | $81K | $0 |
| Change in Working Capital | -$2M | $2M | $7M | $3M | -$663K |
| Other Non-Cash Items | $3M | $22M | $727K | $531K | $242K |
| Operating Cash Flow | -$12M | -$19M | -$10M | -$1M | -$874K |
| — Investing Activities — | |||||
| Capital Expenditures | -$142K | -$2M | -$353K | $0 | -$43K |
| Acquisitions (Net) | -$886K | -$4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $4K |
| Investing Cash Flow | -$1M | -$6M | -$353K | $4M | -$39K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52K | -$128K | $8M | -$1M | $333K |
| Stock Repurchased | -$27K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $223K | $31K | $528K | -$170K | $0 |
| Financing Cash Flow | $33M | $5M | $8M | -$1M | $333K |
| Net Change in Cash | $20M | -$19M | -$1M | -$85K | -$6K |
| Cash End of Period | $20M | $1M | $159K | $74K | $68K |
| Free Cash Flow | -$12M | -$21M | -$10M | -$1M | -$917K |