Avricore Health Inc. (AVCRF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 660.4 Thousand | -437.83 Thousand | -1.23 Million | -1.22 Million | -686.4 Thousand | -1.72 Million |
| Net Income | -701.21 Thousand | -818.22 Thousand | -1.7 Million | -1.17 Million | -1.91 Million | -4.13 Million |
| Depreciation & Amortization | 420.06 Thousand | 183.04 Thousand | 17.98 Thousand | - | 180.46 Thousand | 535.5 Thousand |
| Deferred income taxes | - | - | - | - | 486.38 Thousand | 1.21 Million |
| Stock-based compensation | 703.61 Thousand | 331.52 Thousand | 495.79 Thousand | 130.21 Thousand | 86.42 Thousand | 372.13 Thousand |
| Change in working capital | 233.34 Thousand | -142.84 Thousand | -78.23 Thousand | -470.67 Thousand | 471.42 Thousand | 235.83 Thousand |
| Other non-cash items | 1.05 Million | 8667.00 | 38.43 Thousand | 291.02 Thousand | 5144.00 | 55.08 Thousand |
| Investing Cash Flow | -1.04 Million | -1.2 Million | -140.36 Thousand | - | - | -155 Thousand |
| Investments in PPE | -1.04 Million | -1.19 Million | -140.36 Thousand | - | - | -55 Thousand |
| Acquisitions | - | - | - | - | - | -100 Thousand |
| Investment purchases | - | -10 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.28 Thousand | -10 Thousand | -35 Thousand | - | - | -5000.00 |
| Financing Cash Flow | 42.5 Thousand | 253.88 Thousand | 3.08 Million | 1.51 Million | 615.76 Thousand | 1.4 Million |
| Debt repayment | - | - | -1 Million | -13.69 Thousand | -52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42.5 Thousand | 253.88 Thousand | 4.08 Million | 626 Thousand | 637.07 Thousand | 780.83 Thousand |
| Other Financing Activities | 42.5 Thousand | 253.88 Thousand | 3.08 Million | 900 Thousand | 30.7 Thousand | 623.92 Thousand |
| Accounts receivables | 338.09 Thousand | -687.49 Thousand | -79.62 Thousand | 3546.00 | - | 170.15 Thousand |
| Accounts payables | 176.32 Thousand | 268.41 Thousand | -69.59 Thousand | -339.04 Thousand | 364.3 Thousand | -53.64 Thousand |
| Inventory | -20.67 Thousand | -268.41 Thousand | 69.59 Thousand | -180.43 Thousand | - | -118.29 Thousand |
| Other working capital | -260.39 Thousand | 544.65 Thousand | 1385.00 | 45.25 Thousand | 107.12 Thousand | 183.97 Thousand |
| Cash at beginning of period | 620.52 Thousand | 2.01 Million | 302.71 Thousand | 13.79 Thousand | 84.44 Thousand | 559.73 Thousand |
| Cash at end of period | 276.57 Thousand | 620.52 Thousand | 2.01 Million | 302.71 Thousand | 13.79 Thousand | 84.44 Thousand |
| Capital Expenditure | -1.04 Million | -1.19 Million | -140.36 Thousand | - | - | -55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -343.95 Thousand | -1.39 Million | 1.71 Million | 288.91 Thousand | -70.64 Thousand | -475.29 Thousand |
| Free Cash Flow | -386.45 Thousand | -1.63 Million | -1.37 Million | -1.22 Million | -686.4 Thousand | -1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.02 Thousand | 168.53 Thousand | 59.58 Thousand | -701.21 Thousand | -285.06 Thousand | -284.22 Thousand |
| Depreciation & Amortization | 111.62 Thousand | 109.59 Thousand | 132.47 Thousand | 420.06 Thousand | 120.41 Thousand | 88.92 Thousand |
| Deferred income taxes | - | - | - | - | -502.73 Thousand | -305.54 Thousand |
| Stock-based compensation | 1598.00 | 27.46 Thousand | 142.76 Thousand | 703.61 Thousand | 304.32 Thousand | 168.51 Thousand |
| Change in working capital | -156.18 Thousand | 110.45 Thousand | -91.41 Thousand | 233.34 Thousand | 44.88 Thousand | 161.87 Thousand |
| Other non-cash items | 396.63 Thousand | 102.95 Thousand | 500.72 Thousand | 1.05 Million | 502.73 Thousand | 305.54 Thousand |
| Investing Cash Flow | -40.49 Thousand | -84.18 Thousand | -360.96 Thousand | -1.04 Million | -267.4 Thousand | -190.47 Thousand |
| Investments in PPE | -40.49 Thousand | -84.18 Thousand | -360.96 Thousand | -1.04 Million | -267.4 Thousand | -190.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8750.00 | - | -17.63 Thousand | -25.28 Thousand | -167.00 | -2952.00 |
| Financing Cash Flow | 1000.00 | -14.4 Thousand | - | 42.5 Thousand | - | 15 Thousand |
| Debt repayment | - | -30 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 15.6 Thousand | - | 42.5 Thousand | - | 15 Thousand |
| Other Financing Activities | 1000.00 | -30 Thousand | - | 42.5 Thousand | - | 15 Thousand |
| Accounts receivables | 64.5 Thousand | 33.82 Thousand | 28.86 Thousand | 338.09 Thousand | -247.63 Thousand | 92.85 Thousand |
| Accounts payables | -236.29 Thousand | 88.25 Thousand | -117.28 Thousand | 176.32 Thousand | 290.06 Thousand | -52.04 Thousand |
| Inventory | - | 11.63 Thousand | -20.67 Thousand | -20.67 Thousand | -290.06 Thousand | - |
| Other working capital | 15.6 Thousand | -23.25 Thousand | 17.67 Thousand | -260.39 Thousand | 292.51 Thousand | 121.06 Thousand |
| Cash at beginning of period | 584.04 Thousand | 276.57 Thousand | 389.53 Thousand | 620.52 Thousand | 472.37 Thousand | 512.75 Thousand |
| Cash at end of period | 555.61 Thousand | 584.04 Thousand | 276.57 Thousand | 276.57 Thousand | 389.53 Thousand | 472.37 Thousand |
| Capital Expenditure | -40.49 Thousand | -84.18 Thousand | -360.96 Thousand | -1.04 Million | -267.4 Thousand | -190.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.43 Thousand | 307.47 Thousand | -112.96 Thousand | -343.95 Thousand | -82.84 Thousand | -40.38 Thousand |
| Free Cash Flow | -29.43 Thousand | 321.87 Thousand | -112.96 Thousand | -386.45 Thousand | -82.84 Thousand | -55.38 Thousand |
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