AVVAA World Health Care Products, Inc. (AVVH)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -1.3 Million | -1.19 Million | -918.83 Thousand | -415.89 Thousand | -92.87 Thousand |
| Net Income | -4.47 Million | -4.03 Million | -3.14 Million | -2.23 Million | -819.6 Thousand | 37.58 Thousand |
| Depreciation & Amortization | 1.17 Million | 1.19 Million | 1.41 Million | 6098.00 | 1386.00 | 832.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.26 Million | 152.11 Thousand | 6063.00 | 248.65 Thousand | 348.71 Thousand | -67.38 Thousand |
| Other non-cash items | -3.3 Million | 1.37 Million | 532.55 Thousand | 1.05 Million | 53.61 Thousand | -63.9 Thousand |
| Investing Cash Flow | -2786.00 | -15.04 Thousand | -27.41 Thousand | -26.37 Thousand | -44.13 Thousand | - |
| Investments in PPE | -2786.00 | -15.04 Thousand | -19.61 Thousand | - | -14.13 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7798.00 | -26.37 Thousand | -30 Thousand | - |
| Financing Cash Flow | 745.26 Thousand | 1.84 Million | 1.33 Million | 962.47 Thousand | 532.99 Thousand | 92.77 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 471 Thousand | 511.22 Thousand | - | - |
| Other Financing Activities | 745.26 Thousand | 1.84 Million | 861.5 Thousand | 451.25 Thousand | 532.99 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4212.00 | -97.79 Thousand | -97.77 Thousand | - | - | - |
| Other working capital | 5.26 Million | 249.91 Thousand | 103.83 Thousand | - | - | - |
| Cash at beginning of period | 627.16 Thousand | 112.99 Thousand | 42.78 Thousand | 4290.00 | 217.00 | 505.00 |
| Cash at end of period | 8571.00 | 627.16 Thousand | 112.99 Thousand | 42.78 Thousand | 4290.00 | 404.00 |
| Capital Expenditure | -2786.00 | -15.04 Thousand | -19.61 Thousand | - | -14.13 Thousand | - |
| Effect of forex changes on cash | -18.81 Thousand | -7842.00 | -40.28 Thousand | 21.23 Thousand | -68.89 Thousand | - |
| Net cash flow / Change in cash | -618.59 Thousand | 514.16 Thousand | 70.2 Thousand | 38.49 Thousand | 4073.00 | -101.00 |
| Free Cash Flow | -1.34 Million | -1.32 Million | -1.21 Million | -918.83 Thousand | -430.02 Thousand | -92.87 Thousand |
| Breakdown | 2023 Q1 | 2022 Q1 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.66 Thousand | -16.52 Thousand | -17.42 Million | -865.73 Thousand | -4.47 Million | -908.27 Thousand |
| Depreciation & Amortization | 2441.00 | 2441.00 | 38.59 Thousand | 338.74 Thousand | 1.17 Million | 117.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.00 | -9193.00 | 4.84 Million | 5.12 Million | 5.26 Million | 85.08 Thousand |
| Other non-cash items | - | - | 12.48 Million | -4.57 Million | -3.3 Million | 392.09 Thousand |
| Investing Cash Flow | - | - | - | - | -2786.00 | - |
| Investments in PPE | - | - | - | - | -2786.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 130 Thousand | 20.63 Thousand | 745.26 Thousand | 86.39 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 130 Thousand | 20.63 Thousand | 745.26 Thousand | 86.39 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 100.00 | -9193.00 | - | - | - | - |
| Inventory | - | - | - | 42.65 Thousand | 4212.00 | -44.89 Thousand |
| Other working capital | - | - | 4.84 Million | 5.08 Million | 5.26 Million | 129.97 Thousand |
| Cash at beginning of period | 49.12 Thousand | 126.6 Thousand | 8571.00 | - | 627.16 Thousand | 228.44 Thousand |
| Cash at end of period | 30 Thousand | 103.32 Thousand | 74.74 Thousand | 8571.00 | 8571.00 | - |
| Capital Expenditure | - | - | - | - | -2786.00 | - |
| Effect of forex changes on cash | - | - | -6542.00 | -36.8 Thousand | -18.81 Thousand | -867.00 |
| Net cash flow / Change in cash | -19.12 Thousand | -23.27 Thousand | 66.17 Thousand | 8571.00 | -618.59 Thousand | -228.44 Thousand |
| Free Cash Flow | -19.12 Thousand | -23.27 Thousand | -57.28 Thousand | 24.74 Thousand | -1.34 Million | -313.97 Thousand |
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