AVAH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-30 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 10-01 |
2022 (Q2) 07-02 |
2022 (Q1) 04-02 |
2022 (Q4) 01-01 |
2021 (Q3) 10-02 |
2021 (Q2) 07-03 |
2021 (Q1) 04-03 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-16 | 2022-11-15 |
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| Net Income/Starting Line | -25736000 | -102389000 | 25599000 | -31998000 | -237779000 | 24298000 |
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| Cash From Operating Activities | -3005000 | 28700000 | -10518000 | 7495000 | -40236000 | 21191000 |
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| Depreciation and Amortization | 7114000 | 7278000 | 7429000 | 8277000 | 9320000 | 9237000 |
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| Deferred Income Tax | 440000 | -17000 | -2000 | 594000 | 178000 | -204000 |
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| Stock Based Compensation | 3014000 | 5116000 | 2585000 | 2442000 | 1785000 | 3512000 |
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| Other Non-Cash Items | 32791000 | 98693000 | -15188000 | 20026000 | 213652000 | -41042000 |
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| Changes in Working Capital | -20628000 | 20019000 | -30941000 | 8154000 | -27392000 | 25390000 |
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| Accounts Receivable | -890000 | 1764000 | 4400000 | -20595000 | -2306000 | 26780000 |
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| Inventory | 0 | 17081000 | -26338000 | 0 | 0 | 0 |
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| Accounts Payable | -6059000 | -2071000 | -4027000 | -1763000 | -1530000 | -3627000 |
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| Deferred Revenue | -13679000 | 3245000 | -4976000 | 30512000 | -23556000 | 2237000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1568000 | -1127000 | -1299000 | -4800000 | -3199000 | -3636000 |
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| Investments in Property Plant and Equipment | -1568000 | -1127000 | -1299000 | -2122000 | -3213000 | -2815000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 14000 | -821000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 11725000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -11265000 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -2678000 | -460000 | 0 |
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| Cash From Financing Activities | 221000 | -7291000 | 5396000 | 12521000 | -1029000 | 28663000 |
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| Debt Repayment | -4969000 | -9611000 | -9405000 | -45698000 | -4806000 | -31012000 |
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| Common Stock Issued | 0 | 0 | 945000 | 0 | 1737000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5190000 | 2320000 | 13856000 | 58219000 | 2040000 | 59675000 |
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| Effect of Forex Changes on Cash | 0 | 310464000 | 323111000 | 0 | 0 | 0 |
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| Net Change in Cash | -4352000 | 20282000 | -6421000 | 15216000 | -44464000 | 46218000 |
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| Cash at Beginning of Period | 48294000 | 28012000 | 34433000 | 19217000 | 63681000 | 17463000 |
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| Cash at End of Period | 43942000 | 48294000 | 28012000 | 34433000 | 19217000 | 63681000 |
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| Free Cash Flow | -4573000 | 27573000 | -11817000 | 5373000 | -43449000 | 18376000 |
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| Operating Cash Flow | -3005000 | 28700000 | -10518000 | 7495000 | -40236000 | 21191000 |
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| Capital Expenditure | -1568000 | -1127000 | -1299000 | -2122000 | -3213000 | -2815000 |
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