AVTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-29 | 2022-03-02 | 2021-03-08 | 2020-03-11 | 2019-03-18 | 2018-04-02 | 2017-03-14 | 2016-03-23 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -31544000 | -41658000 | -84376000 | -63499772 | -16072547 | -40052810 | 11869823 | -16471603 | -10490103 | -16055591 | -13045008 | |
| Cash From Operating Activities | -30680000 | -26751000 | -70892000 | -40539700 | -19134332 | -3128102 | 12519405 | -14573138 | -10163380 | -15518349 | -11485140 | |
| Depreciation and Amortization | 158000 | 166000 | 1657000 | 1843178 | 3883567 | 4554963 | 425476 | 26856 | 23508 | 28943 | 20032 | |
| Deferred Income Tax | 14000 | 28000 | 22000 | 195585 | 16743 | -16745 | -832629 | -72625 | -1313049 | -1184249 | 0 | |
| Stock Based Compensation | 3477000 | 7554000 | 8172000 | 6786000 | 2532257 | 0 | 1157252 | 1694891 | 394748 | 1086581 | 748648 | |
| Other Non-Cash Items | 6455000 | 2389000 | 794000 | 18572501 | -7467745 | 21222325 | 366234 | 162270 | 293748 | 989258 | 146926 | |
| Changes in Working Capital | -9240000 | 4770000 | 2839000 | -4436878 | -2026607 | 8733102 | -466751 | 87073 | 927768 | -383291 | 644262 | |
| Accounts Receivable | 1783000 | 1060000 | 1117000 | -678101 | 1658333 | -222530 | -247195 | 0 | 0 | 0 | 0 | |
| Inventory | 20000 | 18000 | -35000 | 18198 | 532947 | -311199 | -202622 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2436000 | -487000 | 796000 | 98520 | 1019358 | 82451 | 96065 | 332100 | -268709 | -708366 | 818391 | |
| Deferred Revenue | -8607000 | 4179000 | 961000 | -3875495 | -5237245 | 9184380 | -112999 | -245027 | 1196477 | 325075 | -174129 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -133000 | -95000 | -113000 | 11132258 | -443002 | 865461 | -18912257 | -34883 | -19984 | -19502 | -29268 | |
| Investments in Property Plant and Equipment | -158000 | -95000 | -113000 | -62659 | -262013 | -564415 | -23325 | -34883 | -19984 | -19502 | -29268 | |
| Payments for Acquisitions | 25000 | 0 | 0 | 11194917 | 3958412 | 1429876 | -18888932 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -11194917000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 12836736000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -158000 | 0 | 0 | -1641819000000 | -4139401 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 25042000 | -14699000 | 106762000 | 44784536 | 12559496 | 10403898 | 3737081 | -1425988 | 19602982 | 23858720 | 5416227 | |
| Debt Repayment | -21244000 | -14806000 | -32900000 | 0 | -256140 | 0 | -2374031 | -3314225 | -1811744 | 0 | 0 | |
| Common Stock Issued | 46286000 | 34000 | 71929000 | 44452138 | 12684562 | 3857106 | 1693498 | 2003182 | 23685270 | 0 | 0 | |
| Common Stock Repurchased | 67000 | 73000 | 366000 | -93869 | -33959 | 0 | 0 | 0 | -1373 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1373 | 0 | 0 | |
| Other Financing Activities | -7495000 | 14806000 | 100267000 | 426267 | 1245957 | 6546792 | 4417614 | -114945 | -2267798 | 23858720 | 5416227 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5771000 | -41545000 | 35757000 | 15377094 | -7017838 | 8141257 | -2655771 | -16034009 | 9419618 | 8320869 | -6098181 | |
| Cash at Beginning of Period | 13187000 | 54863000 | 19106000 | 3728918 | 10746756 | 2605499 | 5127958 | 21161967 | 11742349 | 3421480 | 9519661 | |
| Cash at End of Period | 7416000 | 13318000 | 54863000 | 19106012 | 3728918 | 10746756 | 2472187 | 5127958 | 21161967 | 11742349 | 3421480 | |
| Free Cash Flow | -30838000 | -26846000 | -71005000 | -40602359 | -19396345 | -3692517 | 12496080 | -14608021 | -10183364 | -15537851 | -11514408 | |
| Operating Cash Flow | -30680000 | -26751000 | -70892000 | -40539700 | -19134332 | -3128102 | 12519405 | -14573138 | -10163380 | -15518349 | -11485140 | |
| Capital Expenditure | -158000 | -95000 | -113000 | -62659 | -262013 | -564415 | -23325 | -34883 | -19984 | -19502 | -29268 |
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