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Avant Technologies Inc. (AVAI)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.9000-0.0750 (-7.69%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,950
-348.933
-126.521
-302.292
-69.593
Depreciation & amortisation
33.511
23.417
36.527
53.927
36.94
Change in working capital
657.183
274.026
-433.453
161.472
163.371
Accounts receivable
64.444
3.765
59.864
-34.055
-3.852
Inventory
-
-
0
0.114
-0.114
Accounts payable
-53.491
42.315
-268.936
220.106
191.298
Other working capital
-1,408
-87.967
-535.008
-23.09
-170.77
Other non-cash items
-
-
-
-
-0.114
Net cash provided by operating activities
-1,259
-54.457
-535.008
-23.09
130.718
Cash flows from investing activities
Investments in property, plant and equipment
-149
-33.51
-
-
-301.488
Net cash used for investing activities
-149
-33.51
33.719
21.368
-271.374
Cash flows from financing activities
Debt repayment
-21.66
-176.432
-
-
-
Common stock issued
1,059
124.202
0
1.173
0
Net cash used provided by (used for) financing activities
1,390
162.15
474.214
34.785
167.855
Net change in cash
-17.916
74.183
-27.075
33.063
27.199
Cash at beginning of period
18.812
33.289
60.364
27.301
0.102
Cash at end of period
0.896
107.472
33.289
60.364
27.301
Free cash flow
Operating cash flow
-1,259
-54.457
-535.008
-23.09
130.718
Capital expenditure
-149
-33.51
-
-
-301.488
Free cash flow
-1,408
-87.967
-535.008
-23.09
-170.77