Avalanche International, Corp. (AVLP)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Operating Cash Flow | -351.34 Thousand | -249.23 Thousand | -14.1 Thousand | -23 Thousand | -400.00 |
| Net Income | -2.66 Million | -364.87 Thousand | -20.35 Thousand | -20.27 Thousand | -400.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 583.12 Thousand | - | - | - | - |
| Change in working capital | 240.35 Thousand | 115.64 Thousand | 6244.00 | -2724.00 | - |
| Other non-cash items | 1.48 Million | 180.37 | 2.91 | - | - |
| Investing Cash Flow | -227.76 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -227.76 Thousand | - | - | - | - |
| Financing Cash Flow | 577.27 Thousand | 251.47 Thousand | 14.1 Thousand | 17 Thousand | 6400.00 |
| Debt repayment | -30.8 Thousand | -10 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 93 Thousand | - | 21.4 Thousand | 2000.00 |
| Other Financing Activities | 606.07 Thousand | 168.47 Thousand | 14.1 Thousand | -4400.00 | 4400.00 |
| Accounts receivables | -42.09 Thousand | -9.57 | - | - | - |
| Accounts payables | 256.72 Thousand | - | - | 609.00 | - |
| Inventory | 25.9 Thousand | -25.9 Thousand | - | - | - |
| Other working capital | -179.00 | 141.54 Thousand | 3.33 | -3333.00 | - |
| Cash at beginning of period | 2247.00 | - | - | 6000.00 | - |
| Cash at end of period | 405.00 | 2247.00 | - | - | 6000.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1842.00 | 2247.00 | - | -6000.00 | 6000.00 |
| Free Cash Flow | -351.34 Thousand | -249.23 Thousand | -14.1 Thousand | -23 Thousand | -400.00 |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 FY | 2015 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 316.21 Thousand | -682.11 Thousand | -308.25 Thousand | -1.15 Million | -2.66 Million | -758.18 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.44 Thousand | 7556.00 | -97.36 Thousand | 583.12 Thousand | 428.65 |
| Change in working capital | -48.78 Thousand | 94.62 Thousand | 210.22 Thousand | 250.34 Thousand | 240.35 Thousand | 196.28 Thousand |
| Other non-cash items | -404.48 Thousand | 387.61 Thousand | 77.88 Thousand | 1.06 Million | 1.48 Million | 560.13 Thousand |
| Investing Cash Flow | 28.65 Thousand | -230.32 Thousand | -95 Thousand | -54.77 Thousand | -227.76 Thousand | -172.99 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 28.65 Thousand | - | - | - | - | - |
| Other Investing Activities | 28.66 | -230.33 | -95 Thousand | -54.77 Thousand | -227.76 Thousand | -23.00 |
| Financing Cash Flow | 105.86 Thousand | 420.27 Thousand | 107.25 Thousand | -4664.00 | 577.27 Thousand | 173.87 Thousand |
| Debt repayment | -45.26 Thousand | -32.35 Thousand | -8750.00 | -1250.00 | -30.8 Thousand | -21.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5000.00 | - | 2000.00 | - |
| Other Financing Activities | 151.12 Thousand | 452.62 Thousand | 111 Thousand | -5914.00 | 606.07 Thousand | 195.12 Thousand |
| Accounts receivables | -85.36 Thousand | 1050.00 | 108.46 Thousand | -24.9 Thousand | -42.09 Thousand | -271.00 |
| Accounts payables | 13.85 Thousand | -63.84 Thousand | 104.22 Thousand | 345.29 Thousand | 256.72 Thousand | -37.9 Thousand |
| Inventory | - | - | - | 2680.00 | 25.9 Thousand | -2680.00 |
| Other working capital | 22.72 Thousand | 157.41 Thousand | -2466.00 | -72.72 Thousand | -179.00 | 237.13 Thousand |
| Cash at beginning of period | 2562.00 | 58.00 | 405.00 | 656.00 | 2247.00 | 1547.00 |
| Cash at end of period | 33.00 | 2562.00 | 58.00 | 405.00 | 405.00 | 656.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2529.00 | 2504.00 | -347.00 | -251.00 | -1842.00 | -891.00 |
| Free Cash Flow | -137.04 Thousand | -187.44 Thousand | -12.59 Thousand | 59.18 Thousand | -351.34 Thousand | -1768.00 |
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