Avenir Wellness Solutions, Inc. (AVRW)

USD 0.04

(10.8%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -3.84 Million -10.07 Million -4.31 Million -9.72 Million -8.1 Million
Net Income -3.44 Million -25.5 Million -13.19 Million -30.62 Million -21.36 Million
Depreciation & Amortization 182 Thousand 1.57 Million 2.41 Million 918 Thousand 579 Thousand
Deferred income taxes - - - - -
Stock-based compensation 616 Thousand 1.62 Million 3.88 Million 3.42 Million 4.13 Million
Change in working capital 1.44 Million 1.71 Million 4.42 Million -406 Thousand -1.97 Million
Other non-cash items -1.58 Million -705 Thousand -1.38 Million 16.59 Million 10.51 Million
Investing Cash Flow 971 Thousand 13.83 Million -175 Thousand -131 Thousand -917 Thousand
Investments in PPE -54 Thousand -1000.00 -118 Thousand -688 Thousand -408 Thousand
Acquisitions - -53 Thousand -57 Thousand 1.1 Million -
Investment purchases - - - -250 Thousand -259 Thousand
Sales/Maturities of investments - - - - -
Other Investing Activities 1.02 Million 13.89 Million -118 Thousand -550 Thousand -509 Thousand
Financing Cash Flow -22 Thousand -837 Thousand 2.78 Million 7.48 Million 12.61 Million
Debt repayment -22 Thousand -1.21 Million -2.78 Million -6.16 Million -2.2 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - 2.49 Million
Other Financing Activities -22 Thousand -2.05 Million 796 Thousand -100 Thousand 10.41 Million
Accounts receivables -211 Thousand 160 Thousand -174 Thousand -59 Thousand -32 Thousand
Accounts payables 1.38 Million -1.66 Million 719 Thousand 493 Thousand -
Inventory 16 Thousand 312 Thousand -579 Thousand -147 Thousand -119 Thousand
Other working capital 28 Thousand 5.2 Million 771 Thousand -1.43 Million -1.82 Million
Cash at beginning of period 2.94 Million 16 Thousand 1.72 Million 4.09 Million 501 Thousand
Cash at end of period 49 Thousand 2.94 Million 16 Thousand 1.72 Million 4.09 Million
Capital Expenditure -54 Thousand -1000.00 -118 Thousand -688 Thousand -408 Thousand
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -2.89 Million 2.92 Million -1.7 Million -2.37 Million 3.59 Million
Free Cash Flow -3.89 Million -10.07 Million -4.43 Million -10.41 Million -8.51 Million

Cash Flow Charts