AVTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-09 | 2023-08-03 | 2023-05-04 | 2023-03-29 | 2022-11-07 |
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| Net Income/Starting Line | -8167999 | -5228000 | -8193000 | -9955000 | -9812000 | 3192000 |
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| Cash From Operating Activities | -2766000 | -6836000 | -11026000 | -10052000 | -3940000 | 5726000 |
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| Depreciation and Amortization | 43000 | 41000 | 41000 | 33000 | 35000 | 34000 |
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| Deferred Income Tax | -9000 | 8000 | 7000 | 8000 | 8000 | 5000 |
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| Stock Based Compensation | 776000 | 953000 | 893000 | 855000 | 843000 | 731000 |
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| Other Non-Cash Items | 4506999 | 1029000 | 389000 | 530000 | 349000 | 354000 |
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| Changes in Working Capital | 85000 | -3639000 | -4163000 | -1523000 | 4637000 | 1410000 |
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| Accounts Receivable | 1402000 | 38000 | -38000 | 1062000 | 516000 | 544000 |
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| Inventory | 0 | 18000 | 1000 | 1000 | 2000 | 1000 |
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| Accounts Payable | -342000 | 37000 | -4814000 | 2683000 | 1435000 | -717000 |
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| Deferred Revenue | -975000 | -3732000 | 688000 | -5269000 | 2684000 | 1582000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 158000 | -133000 | -56000 | -39000 |
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| Investments in Property Plant and Equipment | -158000 | 0 | 158000 | -158000 | -56000 | -39000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 25000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 158000 | 0 | -158000 | -158000 | 0 | 0 |
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| Cash From Financing Activities | 1000 | 10695000 | 598000 | 13748000 | 82000 | 0 |
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| Debt Repayment | 0 | -15244000 | -6000000 | 0 | 0 | 0 |
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| Common Stock Issued | 1000 | 25939000 | 6531000 | 13748000 | 34000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 73000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1000 | 25939000 | 67000 | 13748000 | -25000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | -158000 | 0 | 55000 | 0 |
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| Net Change in Cash | -2765000 | 3859000 | -10428000 | 3563000 | -3859000 | 5687000 |
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| Cash at Beginning of Period | 10181000 | 6453000 | 16881000 | 13318000 | 17177000 | 11490000 |
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| Cash at End of Period | 7416000 | 10312000 | 6453000 | 16881000 | 13318000 | 17177000 |
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| Free Cash Flow | -2924000 | -6836000 | -10868000 | -10210000 | -3996000 | 5687000 |
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| Operating Cash Flow | -2766000 | -6836000 | -11026000 | -10052000 | -3940000 | 5726000 |
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| Capital Expenditure | -158000 | 0 | 158000 | -158000 | -56000 | -39000 |
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