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Juva Life Inc. (JUVAF)

Other OTC - Other OTC Delayed Price. Currency in USD
0.0303-0.0117 (-27.86%)
At close: 02:19PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
Operating Cash Flow
-10,464
-6,317
-2,700
Investing Cash Flow
-1,513
-8,280
-1,871
Financing Cash Flow
13,115
15,412
3,535
End Cash Position
4,763
2,159
1,276
Capital Expenditure
-1,904
-8,280
-1,871
Issuance of Capital Stock
-
14,557
1,544
Repayment of Debt
-955.294
-971.954
-806.892
Free Cash Flow
-12,369
-14,596
-4,571
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