NOVA Stock Charts

Quarterly

Annual

Unit: USD	2019-12-31	2019-09-30	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2015-12-31	2015-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2008-04-25

cash flows from operating activities
net income	-7,140	-7,140	-6,799	-6,771	-6,754	-9,487	-6,542	-6,645	-6,447	-9,213	-6,780	-6,165	-6,585	-9,210	-8,400	-8,092	-8,063	-10,738	-7,974	-1,099
adjustments to reconcile net income to cash provided (used) by operating activities:
expenses paid by related party	1,500	1,500	1,500	1,500	1,500	2,100	1,500	1,500	1,500	2,100	1,700	1,800	2,700	2,900
changes in operating assets and liabilities:
accounts payable and accrued liabilities
increase in accrued interest – related party	2,457	2,457	2,295	2,267	2,250	2,183	2,038	2,006	1,989	1,989	1,615		1,228	1,228
increase in accrued interest	1,783	1,783	1,704	1,704	1,704	1,704	1,704	1,704	1,658	1,624	1,450	1,450	1,280	1,172	1,991	1,981	1,841	1,788	1,325
net cash provided (used) by operating activities	0	0	-1,300	0			-2,100	-635			-2,815	-500			-1,759	-2,722	-10	-5,280	-1,120	-399
cash flows from investing activities
net cash provided (used) by investing activities																0	0	0	0
cash flows from financing activities
proceeds from notes payable – related party	0	0	1,400	0			1,500
proceeds from notes payable	0	0					0	0
net cash from financing activities							1,500	1,300			0	0	0	5,300	0	7,500	0	5,500	0
increase in cash	0	0	100	0			-600	665			-2,815	-500	-5,287	5,300	-1,759	4,778	-10	220	-1,120	-399
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental cash flow information:
cash paid for interest																0	0	0	0
cash paid for income taxes																0	0	0	0
non-cash investing and financing activities:
converted related party accounts payable and advances into notes payable – related party
accounts payable		1,400	0
net cash provided (used) by financing activities		0		0
cash and cash equivalents at beginning of period		0		0	0	615		0	0	1,350	0	0	0	3,263	0	0	0	34	0	2,803
cash and cash equivalents at end of period		0		0	-600	615		665	-800	1,350	-2,815	-500	-5,287	8,563	-1,759	4,778	-10	254	-1,120	2,404
increase in accounts payable						3,500
increase in accounts payable – vendor										3,500
converted related party accounts payable and advances into loans
cash advances received											0	0	0	5,300
non-cash investing and financing activities
increase in accrued interest - related party
shares issued for services																0	0	0	0
depreciation and amortization																0	0	0	0
decrease in accounts payable and accrued expenses														3,910
cash advances – related party
stock issued for marketing rights																0	0	0	0
changes in assets and liabilities:
increase in accounts payable and accrued expenses																3,389	6,212	3,670		700
proceeds from cash advances and notes payable																7,500	0	5,500
converted accounts payable and advances into loans																0	0	0	20,300
adjustments to reconcile net (loss) to cash provided
(used) by operating activities:
depreciation & amortization
changes in assets & liabilities:
cash paid for:
interest
income taxes

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.