AVCT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-07 | 2022-04-15 | 2020-06-29 | 2019-06-14 | 2018-06-28 | 2017-03-31 | |
| Net Income/Starting Line | -40523000 | -130854000 | -5024004 | 989799 | -2520045 | -59193 | |
| Cash From Operating Activities | -64093000 | -42204000 | -3412413 | -2041313 | -1332905 | -56798 | |
| Depreciation and Amortization | 2029000 | 4027000 | 3660 | 3659 | 1525 | 0 | |
| Deferred Income Tax | 0 | 0 | 216000 | -216000 | 0 | 0 | |
| Stock Based Compensation | 1763000 | 8629000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -22599000 | 78354000 | -1365456 | -5281923 | -1603251 | 0 | |
| Changes in Working Capital | -4763000 | -2360000 | 2757387 | 2463152 | 2788866 | 2395 | |
| Accounts Receivable | 1085000 | -5327000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -5848000 | 0 | 2870969 | 2395457 | 2816500 | 2395 | |
| Deferred Revenue | 4763000 | 2967000 | -113582 | 67695 | -27634 | 0 | |
| Other Working Capital | -4763000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1317000 | -4932000 | 291819401 | 26930417 | -310518918 | 0 | |
| Investments in Property Plant and Equipment | -266000 | -2990000 | 0 | 0 | -18918 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -1864745 | -310500000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 336274 | 0 | 0 | |
| Other Investing Activities | 1583000 | -1942000 | 291819401 | 28458888 | 0 | 0 | |
| Cash From Financing Activities | 13491000 | 71886000 | -286663710 | -25236515 | 312325937 | 65360 | |
| Debt Repayment | 0 | -6525000 | 0 | 0 | -543339 | 0 | |
| Common Stock Issued | 15000000 | 0 | 0 | 0 | 313274989 | 11 | |
| Common Stock Repurchased | 0 | 0 | -292006948 | -28458888 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1509000 | 78411000 | 5343238 | 3222373 | -405713 | 65349 | |
| Effect of Forex Changes on Cash | 26657000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -22628000 | 24750000 | 1743278 | -347411 | 474114 | 8562 | |
| Cash at Beginning of Period | 35255000 | 10505000 | 135265 | 482676 | 8562 | 0 | |
| Cash at End of Period | 12627000 | 35255000 | 1878543 | 135265 | 482676 | 8562 | |
| Free Cash Flow | -64359000 | -45194000 | -3412413 | -2041313 | -1351823 | -56798 | |
| Operating Cash Flow | -64093000 | -42204000 | -3412413 | -2041313 | -1332905 | -56798 | |
| Capital Expenditure | -266000 | -2990000 | 0 | 0 | -18918 | 0 |
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