Avante Logixx Inc. (ALXXF)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -992.58 Thousand | -3.97 Million | 910.24 Thousand | 3.68 Million | -4.41 Million | -2.99 Million |
| Net Income | -3.02 Million | -3.85 Million | -5.93 Million | -4.09 Million | -2.54 Million | -2.22 Million |
| Depreciation & Amortization | 1.42 Million | 1.09 Million | 1.22 Million | 1.17 Million | 2.56 Million | 1.25 Million |
| Deferred income taxes | 96.17 Thousand | 593.92 Thousand | 60.76 Thousand | -660.08 Thousand | -1.37 Million | -313.9 Thousand |
| Stock-based compensation | 55.19 Thousand | 653.92 Thousand | 130.75 Thousand | 93.05 Thousand | 201.96 Thousand | 403.08 Thousand |
| Change in working capital | -22.42 Thousand | -3.78 Million | 2.46 Million | 563.23 Thousand | -2.11 Million | -2.5 Million |
| Other non-cash items | 3.36 Million | 1.32 Million | 2.96 Million | 6.59 Million | -1.13 Million | 394.36 Thousand |
| Investing Cash Flow | -1.92 Million | 23.02 Million | -801.2 Thousand | 213.01 Thousand | -7.08 Million | -9.64 Million |
| Investments in PPE | -237.71 Thousand | -954.82 Thousand | -61.29 Thousand | -178.85 Thousand | -228.99 Thousand | -1.43 Million |
| Acquisitions | -1.65 Million | 24.04 Million | 44.01 Thousand | 1.21 Million | -6.6 Million | -7.21 Million |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 8.21 Million |
| Other Investing Activities | -34.78 Thousand | -65.74 Thousand | -783.92 Thousand | -820.99 Thousand | -259.49 Thousand | -8.21 Million |
| Financing Cash Flow | -1.16 Million | -9.29 Million | 737.05 Thousand | -3.6 Million | 10.66 Million | 10.74 Million |
| Debt repayment | -500 Thousand | -8.7 Million | -2.19 Million | -2.2 Million | -11.48 Million | -3.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.86 Million |
| Other Financing Activities | -228.87 Thousand | -590.91 Thousand | 2.93 Million | -1.4 Million | 22.14 Million | 5.93 Million |
| Accounts receivables | -834.12 Thousand | -1.81 Million | -721.69 Thousand | 1.75 Million | -1.11 Million | -5.61 Million |
| Accounts payables | 1.11 Million | -1.92 Million | 3.37 Million | -1.52 Million | 518.45 Thousand | 3.51 Million |
| Inventory | -173.87 Thousand | 7353.00 | 373.21 Thousand | -127.17 Thousand | -377.88 Thousand | -204.7 Thousand |
| Other working capital | -132.12 Thousand | -54.52 Thousand | -561.95 Thousand | 453.61 Thousand | -1.14 Million | -207.7 Thousand |
| Cash at beginning of period | 10.11 Million | 354.08 Thousand | 1.62 Million | 1.33 Million | 1.07 Million | 3.27 Million |
| Cash at end of period | 6.03 Million | 10.11 Million | 354.08 Thousand | 1.62 Million | 1.33 Million | 1.07 Million |
| Capital Expenditure | -237.71 Thousand | -954.82 Thousand | -61.29 Thousand | -178.85 Thousand | -228.99 Thousand | -1.43 Million |
| Effect of forex changes on cash | -2019.00 | - | -2.11 Million | - | 1.1 Million | -299 Thousand |
| Net cash flow / Change in cash | -4.08 Million | 9.76 Million | -1.26 Million | 283.89 Thousand | 264.64 Thousand | -2.2 Million |
| Free Cash Flow | -1.23 Million | -4.92 Million | 848.95 Thousand | 3.5 Million | -4.64 Million | -4.43 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.77 Million | -3.02 Million | 66.87 Thousand | -396.19 Thousand | 80.18 Thousand | -3.85 Million |
| Depreciation & Amortization | 448.88 Thousand | 1.42 Million | 336.09 Thousand | 316.47 Thousand | 318.88 Thousand | 1.09 Million |
| Deferred income taxes | 96.48 Thousand | 96.17 Thousand | -6363.00 | -25.57 Thousand | 31.63 Thousand | 593.92 Thousand |
| Stock-based compensation | 39.35 Thousand | 55.19 Thousand | 43.6 Thousand | 99.84 Thousand | -127.6 Thousand | 653.92 Thousand |
| Change in working capital | 2.29 Million | -22.42 Thousand | 18.84 Thousand | -2.01 Million | -326.27 Thousand | -3.78 Million |
| Other non-cash items | -267.55 Thousand | 3.36 Million | -64.18 Thousand | 33.21 Thousand | 527.37 Thousand | 1.32 Million |
| Investing Cash Flow | -177.87 Thousand | -1.92 Million | 635.67 Thousand | -2.35 Million | -25.25 Thousand | 23.02 Million |
| Investments in PPE | -85.88 Thousand | -237.71 Thousand | -113.62 Thousand | -13.23 Thousand | -24.97 Thousand | -954.82 Thousand |
| Acquisitions | -84.1 Thousand | -1.65 Million | 56.19 Thousand | -1.62 Million | - | 24.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7881.00 | -34.78 Thousand | 693.1 Thousand | -719.71 Thousand | -282.00 | -65.74 Thousand |
| Financing Cash Flow | -132.98 Thousand | -1.16 Million | -211.1 Thousand | -181.46 Thousand | -640.34 Thousand | -9.29 Million |
| Debt repayment | -172.63 Thousand | -500 Thousand | -171.46 Thousand | -181.46 Thousand | -500 Thousand | -8.7 Million |
| Dividends payments | -39.64 Thousand | - | -39.64 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.64 Thousand | -228.87 Thousand | 2.00 | -181.46 Thousand | -173.58 Thousand | -590.91 Thousand |
| Accounts receivables | 188.23 Thousand | -834.12 Thousand | -699.43 Thousand | -28.58 Thousand | -294.33 Thousand | -1.81 Million |
| Accounts payables | 1.71 Million | 1.11 Million | 232.7 Thousand | -1.32 Million | 490.17 Thousand | -1.92 Million |
| Inventory | -91.06 Thousand | -173.87 Thousand | 110.04 Thousand | -14.15 Thousand | -178.69 Thousand | 7353.00 |
| Other working capital | 477.57 Thousand | -132.12 Thousand | 375.53 Thousand | -643.28 Thousand | -343.42 Thousand | -54.52 Thousand |
| Cash at beginning of period | 5.72 Million | 10.11 Million | 4.9 Million | 9.42 Million | 10.11 Million | 354.08 Thousand |
| Cash at end of period | 6.03 Million | 6.03 Million | 5.72 Million | 4.9 Million | 9.42 Million | 10.11 Million |
| Capital Expenditure | -85.88 Thousand | -237.71 Thousand | -113.62 Thousand | -13.23 Thousand | -24.97 Thousand | -954.82 Thousand |
| Effect of forex changes on cash | -2963.00 | -2019.00 | 944.00 | - | - | - |
| Net cash flow / Change in cash | 301.79 Thousand | -4.08 Million | 820.37 Thousand | -4.51 Million | -686.04 Thousand | 9.76 Million |
| Free Cash Flow | 529.73 Thousand | -1.23 Million | 281.24 Thousand | -1.99 Million | -45.42 Thousand | -4.92 Million |
CGSHY
HLIO
GRB
600279
600354
0004