Avant Technologies Inc. (AVAI)
USD 0.58
(2.68%)
USD 0.58
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -54.45 Thousand | -153.16 Thousand | -16.16 Thousand | 130.71 Thousand | -84.16 Thousand |
| Net Income | -2.12 Million | -348.93 Thousand | -126.52 Thousand | -302.29 Thousand | -69.59 Thousand | -78.22 Thousand |
| Depreciation & Amortization | 76.95 Thousand | 23.41 Thousand | 47.76 Thousand | 56.75 Thousand | 39.1 Thousand | 4802.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 729.2 Thousand | 274.02 Thousand | -51.61 Thousand | 220.8 Thousand | 163.37 Thousand | -10.74 Thousand |
| Other non-cash items | -690.99 Thousand | -169.77 Thousand | 14.34 Thousand | 139.37 Thousand | -111.29 Thousand | 9604.00 |
| Investing Cash Flow | -149 Thousand | -33.51 Thousand | 33.71 Thousand | 21.36 Thousand | -271.37 Thousand | -9861.00 |
| Investments in PPE | -149 Thousand | -33.51 Thousand | - | - | -301.48 Thousand | -9861.00 |
| Acquisitions | - | - | 33.71 Thousand | 21.36 Thousand | 30.11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Thousand | -33.51 Thousand | 33.71 Thousand | 21.36 Thousand | -245.08 Thousand | - |
| Financing Cash Flow | 1.36 Million | 162.15 Thousand | 92.37 Thousand | 27.86 Thousand | 167.85 Thousand | 88.43 Thousand |
| Debt repayment | -68.95 Thousand | -37.94 Thousand | -92.37 Thousand | -26.69 Thousand | -167.85 Thousand | -63.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.27 Million | 124.2 Thousand | - | 1173.00 | - | 25.35 Thousand |
| Other Financing Activities | 21.3 Thousand | 162.15 Thousand | 474.21 Thousand | 34.78 Thousand | 167.85 Thousand | - |
| Accounts receivables | - | 171.32 Thousand | -54.51 Thousand | -244.44 Thousand | -3852.00 | - |
| Accounts payables | 844.9 Thousand | 42.31 Thousand | 112.9 Thousand | 227.02 Thousand | 191.29 Thousand | - |
| Inventory | - | - | - | 114.00 | -114.00 | - |
| Other working capital | -115.69 Thousand | 60.38 Thousand | -110 Thousand | 238.1 Thousand | -23.96 Thousand | -10.74 Thousand |
| Cash at beginning of period | 107.47 Thousand | 33.28 Thousand | 60.36 Thousand | 27.3 Thousand | 102.00 | 5690.77 |
| Cash at end of period | 281.00 | 107.47 Thousand | 33.28 Thousand | 60.36 Thousand | 27.3 Thousand | 102.00 |
| Capital Expenditure | -149 Thousand | -33.51 Thousand | - | - | -301.48 Thousand | -9861.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107.19 Thousand | 74.18 Thousand | -27.07 Thousand | 33.06 Thousand | 27.19 Thousand | -5588.77 |
| Free Cash Flow | -1.47 Million | -87.96 Thousand | -153.16 Thousand | -16.16 Thousand | -170.77 Thousand | -94.02 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528.84 Thousand | -303.43 Thousand | -2.12 Million | -1.01 Million | -399.62 Thousand | -411.52 Thousand |
| Depreciation & Amortization | 19.51 Thousand | 47.26 Thousand | 76.95 Thousand | 10.26 Thousand | 10.31 Thousand | 9101.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 496.62 Thousand | 119.64 Thousand | 729.2 Thousand | 297.96 Thousand | -31.09 Thousand | 342.69 Thousand |
| Other non-cash items | -399.82 Thousand | -761.16 Thousand | -690.99 Thousand | 125.53 Thousand | 3134.00 | -58.5 Thousand |
| Investing Cash Flow | - | - | -149 Thousand | - | - | -149 Thousand |
| Investments in PPE | 2.00 | - | -149 Thousand | - | - | -149 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -149 Thousand | - | - | -149 Thousand |
| Financing Cash Flow | 12.86 Thousand | 135.9 Thousand | 1.36 Million | 705.08 Thousand | 421.36 Thousand | 101.77 Thousand |
| Debt repayment | -102.11 Thousand | -101.84 Thousand | -68.95 Thousand | -100.76 Thousand | -19.26 Thousand | -50.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -89.25 Thousand | - | - | - | - | - |
| Common Stock Issuance | -89.25 Thousand | 216.45 Thousand | 1.27 Million | 604.31 Thousand | 402.1 Thousand | 51 Thousand |
| Other Financing Activities | 13.01 Thousand | 21.3 Thousand | 21.3 Thousand | 705.08 Thousand | 421.36 Thousand | 101.77 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 438.85 Thousand | 855.69 Thousand | 844.9 Thousand | -105 Thousand | 17.5 Thousand | 76.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.76 Thousand | -736.05 Thousand | -115.69 Thousand | 402.96 Thousand | -48.59 Thousand | 265.98 Thousand |
| Cash at beginning of period | 281.00 | 896.00 | 107.47 Thousand | 1480.00 | 518.00 | 107.47 Thousand |
| Cash at end of period | 444.00 | 281.00 | 281.00 | 896.00 | 1480.00 | 518.00 |
| Capital Expenditure | 2.00 | - | -149 Thousand | - | - | -149 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 163.00 | -615.00 | -107.19 Thousand | -584.00 | 962.00 | -106.95 Thousand |
| Free Cash Flow | -12.69 Thousand | -136.52 Thousand | -1.47 Million | -705.66 Thousand | -420.4 Thousand | -208.72 Thousand |
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