Innovation Nation Inc. (AVRI)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.83 Thousand | -6455.00 | -6978.00 | 1301.00 | -14.25 Thousand | 6851.00 |
| Net Income | -45.13 Thousand | -6455.00 | -28.05 Thousand | -15.69 Thousand | -29.25 Thousand | -42.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 218.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2294.00 | - | - | - | - | -170.22 Thousand |
| Other non-cash items | -1694.00 | - | 21.08 Thousand | 17 Thousand | 15 Thousand | 295.00 |
| Investing Cash Flow | 2539.00 | - | - | - | - | -41.61 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | -44.79 Thousand |
| Acquisitions | 2539.00 | - | - | - | - | 3182.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 3182.00 |
| Financing Cash Flow | 39.42 Thousand | 7751.00 | 6978.00 | - | - | 471.37 Thousand |
| Debt repayment | -39.42 Thousand | -6978.00 | -6978.00 | - | - | -6146.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 14.72 Thousand | 13.95 Thousand | - | - | 477.52 Thousand |
| Accounts receivables | -2500.00 | - | - | - | - | -132.56 Thousand |
| Accounts payables | 4194.00 | - | - | - | - | -170.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600.00 | - | - | - | - | -37.65 Thousand |
| Cash at beginning of period | 1296.00 | - | 1564.00 | 263.00 | 391.92 Thousand | 16.52 Thousand |
| Cash at end of period | 425.00 | 1296.00 | 1564.00 | 1564.00 | 263.00 | 391.92 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | -44.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -61.21 Thousand |
| Net cash flow / Change in cash | -871.00 | 1296.00 | - | 1301.00 | -391.66 Thousand | 375.4 Thousand |
| Free Cash Flow | -42.84 Thousand | -6455.00 | -6978.00 | 1301.00 | -14.25 Thousand | -37.94 Thousand |
| Breakdown | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.35 Thousand | -45.13 Thousand | -10.5 Thousand | -14.05 Thousand | -9222.00 | -6455.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4949.00 | 2294.00 | 4505.00 | 2738.00 | - | - |
| Other non-cash items | 2649.00 | -1694.00 | -4306.00 | - | - | - |
| Investing Cash Flow | 2539.00 | 2539.00 | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | 2539.00 | 2539.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7867.00 | 39.42 Thousand | 7512.00 | -1057.00 | 25.1 Thousand | 7751.00 |
| Debt repayment | -39.42 Thousand | -39.42 Thousand | - | -1056.00 | -1056.00 | -6978.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.85 Thousand | - | 8801.00 | -1.00 | 24.05 Thousand | 14.72 Thousand |
| Accounts receivables | - | -2500.00 | - | - | - | - |
| Accounts payables | -2649.00 | 4194.00 | 4305.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 200.00 | 600.00 | 200.00 | - | - | - |
| Cash at beginning of period | 8863.00 | 1296.00 | 4811.00 | 17.18 Thousand | 1296.00 | - |
| Cash at end of period | 425.00 | 425.00 | 8863.00 | 4811.00 | 17.18 Thousand | 1296.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2539.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -8438.00 | -871.00 | 4052.00 | -12.37 Thousand | 15.88 Thousand | 1296.00 |
| Free Cash Flow | -16.3 Thousand | -42.83 Thousand | -5999.00 | -11.31 Thousand | -9222.00 | -6455.00 |
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CUAEF
IFS
CADE-PA
1778
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