ADDvantage Technologies Group, Inc. (AEYGQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Million | -7.51 Million | -3.82 Million | -4.8 Million | 3.82 Million | 2.98 Million |
| Net Income | 471 Thousand | -6.5 Million | -17.33 Million | -4.03 Million | -5.78 Million | -98.11 Thousand |
| Depreciation & Amortization | 1.23 Million | 1.22 Million | 1.55 Million | 1.45 Million | 1.39 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | 1.32 Million | -320 Thousand |
| Stock-based compensation | 570 Thousand | 1 Million | 574 Thousand | 199 Thousand | - | - |
| Change in working capital | 30 Thousand | -506 Thousand | 113 Thousand | -4.55 Million | 1.11 Million | 489.02 Thousand |
| Other non-cash items | 2.7 Million | 2.97 Million | 13.22 Million | 10.31 Million | 7.53 Million | 4.44 Million |
| Investing Cash Flow | 309 Thousand | 3.51 Million | 2.39 Million | 6.59 Million | -312.21 Thousand | -5.44 Million |
| Investments in PPE | -240 Thousand | -300 Thousand | -608 Thousand | -601.61 Thousand | -127.25 Thousand | -190.3 Thousand |
| Acquisitions | 549 Thousand | 44 Thousand | 361 Thousand | -58.61 Thousand | 13.5 Thousand | -7.64 Million |
| Investment purchases | - | - | - | - | -208.85 Thousand | - |
| Sales/Maturities of investments | - | - | 41 Thousand | 184.5 Thousand | - | 2.38 Million |
| Other Investing Activities | 549 Thousand | 3.77 Million | 2.6 Million | 7.07 Million | 10.4 Thousand | - |
| Financing Cash Flow | -1.25 Million | -1.44 Million | 8.2 Million | -3.32 Million | -4.35 Million | 1.91 Million |
| Debt repayment | -2.94 Million | -2.42 Million | -6.56 Million | -2.06 Million | -3.5 Million | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.69 Million | 988 Thousand | 2.31 Million | - | - | - |
| Other Financing Activities | 64 Thousand | - | -667 Thousand | -1.26 Million | -851 Thousand | - |
| Accounts receivables | 2 Million | -4.94 Million | 2.96 Million | -3.67 Million | 609.22 Thousand | -71.25 Thousand |
| Accounts payables | 2.59 Million | 3.57 Million | -1.25 Million | 180.25 Thousand | 868.77 Thousand | 951.09 Thousand |
| Inventory | -4.37 Million | -875 Thousand | 27 Thousand | -1.59 Million | -462.05 Thousand | -688.72 Thousand |
| Other working capital | -187 Thousand | 1.74 Million | -1.61 Million | 526.42 Thousand | 168.12 Thousand | 297.91 Thousand |
| Cash at beginning of period | 2.94 Million | 8.37 Million | 1.59 Million | 3.12 Million | 3.97 Million | 4.5 Million |
| Cash at end of period | 3.65 Million | 2.94 Million | 8.37 Million | 1.59 Million | 3.12 Million | 3.97 Million |
| Capital Expenditure | -240 Thousand | -300 Thousand | -608 Thousand | -601.61 Thousand | -127.25 Thousand | -190.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 711 Thousand | -5.43 Million | 6.77 Million | -1.53 Million | -843.44 Thousand | -535.4 Thousand |
| Free Cash Flow | 1.94 Million | -7.81 Million | -4.43 Million | -5.41 Million | 3.69 Million | 2.79 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -2.83 Million | -2.74 Million | -493 Thousand | 471 Thousand | 1.48 Million |
| Depreciation & Amortization | 308 Thousand | 518 Thousand | 317 Thousand | 309 Thousand | 1.23 Million | 295 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 65 Thousand | 199 Thousand | 399 Thousand | 70 Thousand | 570 Thousand | - |
| Change in working capital | 1.34 Million | -515 Thousand | 2.38 Million | -2.86 Million | 30 Thousand | -2.95 Million |
| Other non-cash items | -553 Thousand | 1.62 Million | -911 Thousand | 3.12 Million | 2.7 Million | 5.22 Million |
| Investing Cash Flow | -4000.00 | -22 Thousand | -1000.00 | 95 Thousand | 309 Thousand | 417 Thousand |
| Investments in PPE | -4000.00 | -22 Thousand | -1000.00 | -31 Thousand | -240 Thousand | 36 Thousand |
| Acquisitions | - | - | - | 126 Thousand | 549 Thousand | 381 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -351 Thousand | 2.5 Million | -157 Thousand | -180 Thousand | -1.25 Million | 694 Thousand |
| Debt repayment | -351 Thousand | -2.5 Million | -157 Thousand | -180 Thousand | -2.94 Million | -155 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.69 Million | 849 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 493 Thousand | 1.54 Million | 1.92 Million | -1.7 Million | 2 Million | -624 Thousand |
| Accounts payables | 626 Thousand | -2.6 Million | -652 Thousand | 382 Thousand | 2.59 Million | -1.3 Million |
| Inventory | 267 Thousand | 363 Thousand | 847 Thousand | -1.1 Million | -4.37 Million | -1.35 Million |
| Other working capital | -46 Thousand | 183 Thousand | 263 Thousand | -442 Thousand | -187 Thousand | 320 Thousand |
| Cash at beginning of period | 3.57 Million | 4.02 Million | 3.65 Million | 6.7 Million | 2.94 Million | 5.93 Million |
| Cash at end of period | 2.35 Million | 3.57 Million | 4.02 Million | 3.65 Million | 3.65 Million | 6.7 Million |
| Capital Expenditure | -4000.00 | -22 Thousand | -1000.00 | -31 Thousand | -240 Thousand | 36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | -456.99 Thousand | 374.99 Thousand | -3.05 Million | 711 Thousand | 769 Thousand |
| Free Cash Flow | -866 Thousand | -2.96 Million | 532 Thousand | -3 Million | 1.94 Million | 218 Thousand |
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SRTTY
EREGL
2013
LEDS