Novonix Ltd ADR (NVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,506 | -13,449 | N/A | N/A | N/A |
| Depreciation Amortization | 1,269 | 927 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -109 | 260 | N/A | N/A | N/A |
| Other Working Capital | -648 | -135 | N/A | N/A | N/A |
| Other Operating Activity | 6,888 | 8,642 | 0 | 0 | 0 |
| Operating Cash Flow | $-6,106 | $-3,756 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,638 | -3,684 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,738 | $-3,695 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,033 | 4,434 | N/A | N/A | N/A |
| Debt Repayment | -65 | -4,698 | N/A | N/A | N/A |
| Common Stock Issued | 102,231 | 30,785 | N/A | N/A | N/A |
| Other Financing Activity | -6,052 | -974 | 0 | 0 | 0 |
| Financing Cash Flow | $99,148 | $29,547 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -185 | -103 | N/A | N/A | N/A |
| Beginning Cash Position | 28,997 | 4,066 | N/A | N/A | N/A |
| End Cash Position | 102,115 | 26,059 | N/A | N/A | N/A |
| Net Cash Flow | $73,118 | $21,994 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,106 | -3,756 | N/A | N/A | N/A |
| Capital Expenditure | -19,638 | -3,684 | N/A | N/A | N/A |
| Free Cash Flow | -25,744 | -7,440 | 0 | 0 | 0 |