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Novus Robotics Inc.
OTC:NRBT
0.0794 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net Income
| 0.446 | 0.248 | 0.063 | 0.008 | 0.094 | 0.107 | 1.214 | -0.416 | -0.105 | 0.176 | 0.054 | 0.307 | -0.202 | -0.244 | -0.114 | -0.076 |
Depreciation & Amortization
| 0.134 | 0.064 | 0.01 | 0.011 | 0.027 | 0.028 | 0.026 | 0.022 | 0.024 | 0.03 | 0.046 | 0.038 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.007 | 0 | 0 | -0.006 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.02 | -0.113 | 0.497 | -0.122 | -0.221 | -0.394 | 0.141 | 0.31 | 0.082 | -0.134 | 0.016 | -0.343 | 0.141 | 0.018 | -0.001 | 0.069 |
Accounts Receivables
| -1.767 | -0.139 | 0.147 | 0.15 | 0.165 | 0 | -0.09 | 0.024 | -0.12 | 0.093 | 0.141 | -0.063 | 0.004 | 0.002 | -0 | 0.009 |
Inventory
| 0.31 | -0.484 | -0.739 | 0.011 | 0.299 | 0.27 | 0.798 | -1.28 | -0.009 | 0.1 | -0.236 | 0.733 | 0.004 | -0.004 | 0 | 0 |
Accounts Payables
| 0.374 | -0.08 | 0.166 | -0.114 | 0.162 | 0 | -0.99 | 0.151 | -0.014 | -0.138 | -0.105 | 0.148 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.102 | 0.589 | 0.922 | -0.168 | -0.848 | -0.664 | -0.567 | 1.565 | 0.211 | -0.327 | 0.111 | -1.013 | 0.133 | 0.02 | -0.001 | 0.06 |
Other Non Cash Items
| 1.351 | 0.83 | 0.446 | -0.024 | -0.589 | 0 | 0 | 0.087 | -0 | 0 | 0 | 0 | 0 | 0.216 | 0.001 | 0.002 |
Operating Cash Flow
| 0.601 | 0.199 | 0.563 | -0.103 | -0.116 | -0.266 | 1.409 | 0.003 | 0.002 | 0.072 | 0.116 | 0.003 | -0.062 | -0.01 | -0.114 | -0.005 |
Investing Activities: | ||||||||||||||||
Investments In Property Plant And Equipment
| -0.007 | 0 | 0 | -0.542 | -0.017 | 0 | -0.005 | -0.006 | -0.043 | -0.012 | -0.086 | -0.062 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.007 | 0.016 | 0 | -0.542 | -0.017 | 0 | -0.005 | -0.006 | -0.043 | -0.012 | -0.086 | -0.059 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.015 | -0.107 | 0 | -0.01 | -0.177 | 0 | -0.491 | 0 | 0 | 0 | -0.02 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.017 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0.001 | 0 | 0 | 0 | -0.015 | -0.107 | -0.006 | -0.01 | -0.177 | 0 | -0.491 | 0.087 | 0.01 | 0.114 | -0.02 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.092 | 0 | 0 | 0 | -0.116 | 0.006 | -0.005 | -0.232 | 0.008 | -0.066 | 0.008 | -0.019 | 0 | 0 | 0 |
Net Change In Cash
| 0.767 | 0.123 | 0.215 | -0.678 | -0.034 | -0.397 | 1.302 | -0.014 | -0.284 | -0.108 | -0.036 | -0.048 | 0.006 | -0 | 0 | -0.025 |
Cash At End Of Period
| 1.701 | 0.934 | 0.811 | 0.597 | 1.275 | 1.309 | 1.781 | 0.479 | 0.494 | 0.778 | 0.885 | 0.921 | 0.006 | 0 | 0 | 0 |