AREV Life Sciences Global Corp. (AREVF)
USD 0.01
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USD 0.01
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.38 Thousand | -1.46 Million | -23.51 Thousand | -113.75 Thousand | -1.25 Million | -448.13 Thousand |
| Net Income | -1.44 Million | -990.31 Thousand | -1.04 Million | -3.19 Million | -8.42 Million | -1.01 Million |
| Depreciation & Amortization | 125.59 Thousand | 146.45 Thousand | 148.65 Thousand | 65.56 Thousand | 52.46 Thousand | 51.58 Thousand |
| Deferred income taxes | 33.99 Thousand | -808.63 Thousand | 279.99 Thousand | 93.44 Thousand | 6.68 Million | 144.44 Thousand |
| Stock-based compensation | 144.19 Thousand | 455.4 Thousand | 105.95 Thousand | 1.06 Million | 616.67 Thousand | 197 Thousand |
| Change in working capital | 850.35 Thousand | -369.96 Thousand | 423.75 Thousand | 620.1 Thousand | -202.97 Thousand | 154.12 Thousand |
| Other non-cash items | 5589.00 | 97.12 Thousand | 66.99 Thousand | 1.23 Million | 36.31 Thousand | 169.09 Thousand |
| Investing Cash Flow | -81.81 Thousand | 48.17 Thousand | -436.13 Thousand | -215.06 Thousand | -427.71 Thousand | -113.02 Thousand |
| Investments in PPE | -81.81 Thousand | -12.03 Thousand | -456.13 Thousand | -215.06 Thousand | -50 Thousand | -113.02 Thousand |
| Acquisitions | - | 60.21 Thousand | 20 Thousand | - | 28.52 Thousand | - |
| Investment purchases | - | - | 75.33 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 20 Thousand | - | - | - |
| Other Investing Activities | -54.63 Thousand | 71.04 Thousand | -95.33 Thousand | - | -406.23 Thousand | - |
| Financing Cash Flow | 207.92 Thousand | 1.28 Million | 727.6 Thousand | 350 Thousand | 630 Thousand | 1.42 Million |
| Debt repayment | -5426.00 | -53.58 Thousand | -52.65 Thousand | -100 Thousand | - | -68.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 202 Thousand | 665 Thousand | 450 Thousand | 250 Thousand | 605 Thousand | 1.17 Million |
| Other Financing Activities | 11.35 Thousand | 670.98 Thousand | 330.25 Thousand | 200 Thousand | 630 Thousand | 316.97 Thousand |
| Accounts receivables | 75.29 Thousand | -2541.00 | -4604.00 | -33.91 Thousand | 12.91 Thousand | -27.86 Thousand |
| Accounts payables | 555.52 Thousand | 148 Thousand | 178.16 Thousand | 361.25 Thousand | -215.12 Thousand | 152.61 Thousand |
| Inventory | -75.29 Thousand | -19.97 Thousand | -4629.00 | 33.91 Thousand | - | -18.99 Thousand |
| Other working capital | 294.82 Thousand | -495.45 Thousand | 254.82 Thousand | 258.84 Thousand | 12.15 Thousand | 96.74 Thousand |
| Cash at beginning of period | 158.31 Thousand | 297.62 Thousand | 29.68 Thousand | 8374.00 | 1.05 Million | 194.13 Thousand |
| Cash at end of period | 94.00 | 158.31 Thousand | 297.62 Thousand | 29.68 Thousand | 8374.00 | 1.05 Million |
| Capital Expenditure | -81.81 Thousand | -12.03 Thousand | -456.13 Thousand | -215.06 Thousand | -50 Thousand | -113.02 Thousand |
| Effect of forex changes on cash | 52.00 | 35.00 | - | 122.00 | 132.00 | - |
| Net cash flow / Change in cash | -158.21 Thousand | -139.31 Thousand | 267.94 Thousand | 21.3 Thousand | -1.05 Million | 864.44 Thousand |
| Free Cash Flow | -366.19 Thousand | -1.48 Million | -479.65 Thousand | -328.81 Thousand | -1.3 Million | -561.15 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.92 Thousand | -120.82 Thousand | -169.37 Thousand | 79.58 Thousand | -1.44 Million | -240.65 Thousand |
| Depreciation & Amortization | 13.83 Thousand | 13.83 Thousand | 13.83 Thousand | 28.82 Thousand | 125.59 Thousand | 32.48 Thousand |
| Deferred income taxes | - | - | - | 14.54 Thousand | 33.99 Thousand | 19.45 Thousand |
| Stock-based compensation | - | - | 77.16 Thousand | -246.9 Thousand | 144.19 Thousand | 13.63 Thousand |
| Change in working capital | 8558.00 | -9740.00 | 52.43 Thousand | 117.77 Thousand | 850.35 Thousand | 182.27 Thousand |
| Other non-cash items | 945.00 | 944.00 | 939.00 | 656.00 | 5589.00 | 1390.00 |
| Investing Cash Flow | - | - | - | -1477.00 | -81.81 Thousand | -13.65 Thousand |
| Investments in PPE | - | - | - | -1477.00 | -81.81 Thousand | -13.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -13.65 Thousand | -54.63 Thousand | -13.65 Thousand |
| Financing Cash Flow | - | 83.9 Thousand | 64.22 Thousand | -8074.00 | 207.92 Thousand | 9000.00 |
| Debt repayment | - | -83.9 Thousand | -32.72 Thousand | -8574.00 | -5426.00 | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 31.5 Thousand | - | 202 Thousand | - |
| Other Financing Activities | - | 167.81 Thousand | 65.44 Thousand | 500.00 | 11.35 Thousand | 18 Thousand |
| Accounts receivables | -1546.00 | -3416.00 | -2003.00 | -2997.00 | 75.29 Thousand | -1945.00 |
| Accounts payables | -10.52 Thousand | -25.11 Thousand | 37.34 Thousand | -115.79 Thousand | 555.52 Thousand | 184.73 Thousand |
| Inventory | 1546.00 | 3416.00 | 2003.00 | 2997.00 | -75.29 Thousand | 1945.00 |
| Other working capital | 19.08 Thousand | 15.37 Thousand | 15.09 Thousand | 233.56 Thousand | 294.82 Thousand | -2455.00 |
| Cash at beginning of period | 7402.00 | 39.28 Thousand | 94.00 | 15.17 Thousand | 158.31 Thousand | 11.22 Thousand |
| Cash at end of period | 1818.00 | 7402.00 | 39.28 Thousand | 94.00 | 94.00 | 15.17 Thousand |
| Capital Expenditure | - | - | - | -1477.00 | -81.81 Thousand | -13.65 Thousand |
| Effect of forex changes on cash | - | -2.00 | -38.00 | -3.00 | 52.00 | 12.00 |
| Net cash flow / Change in cash | -5584.00 | -31.88 Thousand | 39.19 Thousand | -15.07 Thousand | -158.21 Thousand | 3943.00 |
| Free Cash Flow | -5584.00 | -115.78 Thousand | -24.99 Thousand | -7001.00 | -366.19 Thousand | -5069.00 |
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