Nowigence, Inc.
OTC:NOWG
0.35 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -1.145 | -0.919 | -0.873 |
| Depreciation & Amortization
| 0 | 0.261 | 0.256 |
| Deferred Income Tax
| 0 | -0.127 | 0 |
| Stock Based Compensation
| 0.236 | 0.296 | 0 |
| Change In Working Capital
| 0.078 | 0.294 | 0.046 |
| Accounts Receivables
| 0.001 | 0.005 | -0.017 |
| Inventory
| -0.008 | 0 | -0 |
| Accounts Payables
| 0.098 | 0.29 | 0.029 |
| Other Working Capital
| -0.013 | 0 | 0.035 |
| Other Non Cash Items
| 0.673 | -0 | -0 |
| Operating Cash Flow
| -0.157 | -0.195 | -0.571 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | -0.379 | -0.314 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -0.252 | -0.379 | 0 |
| Investing Cash Flow
| -0.252 | -0.379 | -0.314 |
| Financing Activities: | |||
| Debt Repayment
| -0.232 | -0.189 | -0.151 |
| Common Stock Issued
| 0.16 | 0.345 | 0.728 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.232 | 0.189 | 0.151 |
| Financing Cash Flow
| 0.393 | 0.533 | 0.879 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0.022 | 0.039 | 0 |
| Net Change In Cash
| 0.006 | -0.002 | -0.006 |
| Cash At End Of Period
| 0.011 | 0.006 | 0.007 |