AVAH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-16 | 2022-03-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -134524000 | -662034000 | -117044000 | -57050000 | -76516000 | -47146000 | |
| Cash From Operating Activities | 22672000 | -48402000 | -11350000 | 116618000 | -8714000 | 21596000 | |
| Depreciation and Amortization | 30098000 | 38816000 | 35389000 | 30224000 | 27013000 | 11938000 | |
| Deferred Income Tax | 1014999 | -115000 | 1313000 | -6425000 | -919000 | -3632000 | |
| Stock Based Compensation | 13157000 | 15893000 | 14425000 | 3275000 | 1948000 | 2118000 | |
| Other Non-Cash Items | 136322001 | 601261000 | 125895000 | 90058000 | 26700000 | 23562000 | |
| Changes in Working Capital | -23396000 | -42223000 | -71328000 | 56536000 | 13060000 | 34756000 | |
| Accounts Receivable | -15321000 | -3227000 | -8808000 | 8563000 | 3337000 | -7955000 | |
| Inventory | 0 | 0 | -27058000 | 3480000 | -13195000 | 15405000 | |
| Accounts Payable | -13920000 | -3925000 | -11698000 | -6811000 | 19292000 | 21507000 | |
| Deferred Revenue | 5845000 | -35071000 | -23764000 | 51304000 | 3626000 | 5799000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8794000 | -25291000 | -681831000 | -193544000 | -17824000 | -229547000 | |
| Investments in Property Plant and Equipment | -6116000 | -12013000 | -15950000 | -15237000 | -16637000 | -19579000 | |
| Payments for Acquisitions | 0 | -1553000 | -666915000 | -178307000 | -1187000 | -209968000 | |
| Purchases of Securities | 0 | -11725000 | -853000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 11265000 | 1887000 | 0 | 0 | 0 | |
| Other Investing Activities | -2678000 | -11265000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 10847000 | 62420000 | 586326000 | 210944000 | 21864000 | 204153000 | |
| Debt Repayment | -5730000 | -54551000 | -1312940000 | -57961000 | -591065000 | -21761000 | |
| Common Stock Issued | 945000 | 4014999 | 477688000 | 50000000 | 0 | 54421000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 15632000 | 112956001 | 1421578000 | 218905000 | 612929000 | 171493000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 24725000 | -11273000 | -106855000 | 134018000 | -4674000 | -3798000 | |
| Cash at Beginning of Period | 19217000 | 30490000 | 137345000 | 3327000 | 8001000 | 11799000 | |
| Cash at End of Period | 43942000 | 19217000 | 30490000 | 137345000 | 3327000 | 8001000 | |
| Free Cash Flow | 16556000 | -60415000 | -27300000 | 101381000 | -25351000 | 2017000 | |
| Operating Cash Flow | 22672000 | -48402000 | -11350000 | 116618000 | -8714000 | 21596000 | |
| Capital Expenditure | -6116000 | -12013000 | -15950000 | -15237000 | -16637000 | -19579000 |
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