Liquid Avatar Technologies Inc. (LQAVF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -8.05 Million | -2.72 Million | -77.34 Thousand | -426.95 Thousand | -683.69 Thousand |
| Net Income | - | -11.36 Million | -5.63 Million | -242.37 Thousand | -878.76 Thousand | -2.77 Million |
| Depreciation & Amortization | - | 281.3 Thousand | 269.14 Thousand | 1864.00 | 8895.00 | 255.55 Thousand |
| Deferred income taxes | - | 43.37 Thousand | 5155.00 | - | - | - |
| Stock-based compensation | - | 2.35 Million | 671.74 Thousand | - | - | - |
| Change in working capital | - | 408.82 Thousand | 137.99 Thousand | 212.59 Thousand | 547.81 Thousand | 554.03 Thousand |
| Other non-cash items | - | 222.22 Thousand | 1.82 Million | -58.41 Thousand | -114.9 Thousand | 1.8 Million |
| Investing Cash Flow | - | -140.93 Thousand | -16.14 Thousand | 21 Thousand | -1409.00 | 59.74 Thousand |
| Investments in PPE | - | -18.21 Thousand | -18.62 Thousand | - | -1409.00 | -12.25 Thousand |
| Acquisitions | - | - | 2.48 | 1000.00 | - | - |
| Investment purchases | - | -122.72 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 20 Thousand | - | 72 Thousand |
| Other Investing Activities | - | -122.72 | 2484.00 | -1003.01 | - | - |
| Financing Cash Flow | - | 6.25 Million | 5.33 Million | 1595.56 | 217.25 Thousand | 853.28 Thousand |
| Debt repayment | - | -500 Thousand | -150 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.75 Million | 5.18 Million | - | 217.25 Thousand | 853.28 Thousand |
| Other Financing Activities | - | 1 Million | 300 Thousand | 1595.56 | - | - |
| Accounts receivables | - | -713.28 Thousand | -26.78 Thousand | 12.72 Thousand | 27.79 Thousand | -15.16 Thousand |
| Accounts payables | - | 331.13 Thousand | 164.95 Thousand | - | - | - |
| Inventory | - | -267.29 Thousand | 26.78 Thousand | - | - | - |
| Other working capital | - | 1.05 Million | -26.96 Thousand | 199.86 Thousand | 520.02 Thousand | 569.2 Thousand |
| Cash at beginning of period | 646.09 Thousand | 2.58 Million | 10.86 Thousand | 67.2 Thousand | 278.31 Thousand | 48.97 Thousand |
| Cash at end of period | 646.09 Thousand | 646.09 Thousand | 2.58 Million | 10.86 Thousand | 67.2 Thousand | 278.31 Thousand |
| Capital Expenditure | - | -18.21 Thousand | -18.62 Thousand | - | -1409.00 | -12.25 Thousand |
| Effect of forex changes on cash | - | - | -10.86 Thousand | - | - | - |
| Net cash flow / Change in cash | - | -1.94 Million | 2.57 Million | -56.34 Thousand | -211.1 Thousand | 229.34 Thousand |
| Free Cash Flow | - | -8.07 Million | -2.74 Million | -77.34 Thousand | -428.35 Thousand | -695.94 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -2.21 Million |
| Depreciation & Amortization | - | - | - | - | - | 70.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 337.07 Thousand |
| Change in working capital | - | - | - | - | - | 1.03 Million |
| Other non-cash items | - | - | - | - | - | 432.09 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 673.04 Thousand |
| Debt repayment | - | - | - | - | - | -277.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 400.18 Thousand |
| Other Financing Activities | - | - | - | - | - | 550.69 Thousand |
| Accounts receivables | - | - | - | - | - | -162.21 Thousand |
| Accounts payables | - | - | - | - | - | 1.12 Million |
| Inventory | - | - | - | - | - | -486.12 Thousand |
| Other working capital | - | - | - | - | - | 553.19 Thousand |
| Cash at beginning of period | - | - | - | 646.09 Thousand | 52.05 Thousand | 53.88 Thousand |
| Cash at end of period | - | - | - | 646.09 Thousand | 52.05 Thousand | 52.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -1827.00 |
| Free Cash Flow | - | - | - | - | - | -674.86 Thousand |
006260
688661
SUHJY
CWYUF
RNR-PG
CCEP