AVDL 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-29 | 2022-03-16 | 2021-03-09 | 2020-03-16 | 2019-03-15 | 2018-03-16 | 2017-03-28 | 2016-03-15 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-27 | 2011-06-10 | 2010-05-10 | 2009-05-19 | 2008-05-07 | 2007-04-30 | 2006-05-23 | 2005-06-15 | 2004-04-26 | 2003-04-25 | 2002-06-05 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Net Income/Starting Line | -160276000 | -137464000 | -77329000 | 7028000 | -33226000 | -95304000 | 67254000 | -41276000 | 40659000 | -84906000 | -42925000 | -3228000 | -8774000 | -8975000 | -11439000 | -12084000 | -37737000 | -35201000 | -27377000 | 12499000 | -3494000 | 3005000 | -2874000 | -9461000 | -6694000 | -7812000 | -6800000 | -6900000 | |
| Cash From Operating Activities | -132868000 | -70304000 | -77310000 | -48734000 | -38325000 | -82716000 | 16662000 | 18901000 | 84293000 | -10618000 | -20676000 | -23139000 | -10323000 | -5457000 | 8195000 | -7508000 | -19241000 | -29826000 | -19389000 | -4150000 | 12227000 | 8771000 | -2784000 | -5622000 | -4239000 | -8188000 | -8900000 | -4200000 | |
| Depreciation and Amortization | 1766000 | 1493000 | 815000 | 1690000 | 2486000 | 7430000 | 4883000 | 14489000 | 13132000 | 14141000 | 3062000 | 3183000 | 3346000 | 4696000 | 5917000 | 7249000 | 6198000 | 5639000 | 4743000 | 2530000 | 1712000 | 1460000 | 1270000 | 1113000 | 1207000 | 1041000 | 700000 | 900000 | |
| Deferred Income Tax | -37549000 | 26025000 | -15666000 | -7431000 | -6334000 | -19152000 | 3556000 | -4000000 | 1420000 | -2806000 | -11320000 | -4758000 | 5495000 | -4196000 | -8174000 | -9973000 | -11244000 | -2157000 | -5132000 | -1389000 | -23000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 15811000 | 7013000 | 8872000 | 2999000 | 519000 | 0 | 8072000 | 14679000 | 7741000 | 2690000 | 2029000 | 3040000 | 2779000 | 3170000 | 5499000 | 8286000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 50379000 | 8094000 | 2303000 | -44885000 | -4022000 | 28169000 | -69526000 | 33699000 | 26152000 | 52029000 | 30175000 | -12682000 | -8774000 | 3170000 | 5499000 | 8286000 | 11686000 | 10004000 | 546000 | 967000 | -575000 | 18000 | 23000 | 20000 | 74000 | 95000 | 200000 | -11100000 | |
| Changes in Working Capital | -2999000 | 24535000 | 3695000 | -8135000 | 2252000 | -11711000 | 2423000 | 1310000 | -4811000 | 8234000 | -1697000 | -8694000 | -4395000 | -3322000 | 10893000 | -9272000 | 1867000 | -8657000 | 6442000 | -20146000 | 14584000 | 4288000 | -1203000 | 2706000 | 1174000 | -1512000 | -3000000 | 12900000 | |
| Accounts Receivable | -10219000 | 30000 | 2796000 | 8281000 | 2471000 | 3452000 | 3075000 | -10050000 | -8108000 | 3426000 | -512000 | 2610000 | -464000 | 733000 | -1257000 | -2392000 | 15000 | 4771000 | 216000 | 216000 | -5184000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -9532000 | -30000 | -2796000 | -1352000 | 1155000 | 711000 | -2899000 | 1831000 | 2547000 | -3112000 | -2186000 | 176000 | -917000 | 152000 | 909000 | -171000 | 1818000 | -2059000 | 351000 | -419000 | -569000 | 271000 | 251000 | -682000 | 536000 | -653000 | 100000 | -100000 | |
| Accounts Payable | 1545000 | -3108000 | 4232000 | -2788000 | 4641000 | -2032000 | 596000 | -434000 | -3887000 | 1092000 | 1318000 | -613000 | -825000 | -450000 | 32000 | -258000 | -2987000 | 3303000 | 4490000 | 4490000 | -259000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 15207000 | 27643000 | -537000 | -12276000 | -6015000 | -13842000 | 1651000 | 9963000 | 4637000 | 6828000 | -317000 | -10867000 | -2189000 | -3757000 | 11209000 | -6451000 | 3021000 | -14672000 | 1385000 | -24433000 | 20596000 | 4017000 | -1454000 | 3388000 | 638000 | -859000 | -3100000 | 100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12900000 | |
| Cash From Investing Activities | -50093000 | 79698000 | 56929000 | -69721000 | 38723000 | -36981000 | -15698000 | -36630000 | -31730000 | -43083000 | 6044000 | 15448000 | -351000 | 6028000 | -24262000 | 911000 | -13231000 | 72668000 | -4500000 | 2078000 | -1923000 | -1432000 | -1175000 | -737000 | 3392000 | 1412000 | -1600000 | -9300000 | |
| Investments in Property Plant and Equipment | 0 | -716000 | -26000 | -98000 | -29000 | -20178000 | -53702000 | -1201000 | -1629000 | -1728000 | -1029000 | -1069000 | -1903000 | -3599000 | -1770000 | -3523000 | -11272000 | -6394000 | -11326000 | -13837000 | -2841000 | -1435000 | -1178000 | -737000 | -673000 | -1131000 | -1600000 | -1500000 | |
| Payments for Acquisitions | 0 | -80414000 | 16500000 | 25500000 | 154000 | 20000000 | 53111000 | 628000 | 779000 | 0 | 0 | 1771000 | 0 | 0 | -327000 | -327000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -237229000 | -3414000 | -61769000 | -131407000 | -24648000 | -376310000 | -151005000 | -107603000 | -50591000 | -68275000 | -1085000 | -3567000 | -25015000 | -73632000 | -160968000 | -70782000 | -96713000 | -183614000 | -424383000 | -22573000 | 0 | 0 | 0 | 0 | 0 | -4238000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 187136000 | 83828000 | 102224000 | 36284000 | 63246000 | 359507000 | 189009000 | 71546000 | 20490000 | 13678000 | 7152000 | 18246000 | 26382000 | 83128000 | 138476000 | 75216000 | 94707000 | 262584000 | 431055000 | 37945000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -50093000 | 80414000 | 16500000 | 25500000 | 38752000 | -20000000 | -53111000 | -36057000 | -779000 | 13242000 | 1006000 | 67000 | 185000 | 131000 | 327000 | 327000 | 47000 | 92000 | 154000 | 543000 | 918000 | 3000 | 3000 | 0 | 4065000 | 6781000 | 0 | -7800000 | |
| Cash From Financing Activities | 139692000 | 14543000 | 263000 | 179683000 | -27000 | 112659000 | -23318000 | -7954000 | -23751000 | 95995000 | 18274000 | 6955000 | 6145000 | -774000 | -1584000 | 8882000 | 3023000 | 5481000 | 21079000 | 5086000 | 74430000 | 402000 | -196000 | 11621000 | -40000 | 9845000 | 600000 | 27900000 | |
| Debt Repayment | -30000000 | -8653000 | 0 | 0 | 0 | -137560000 | -115000 | -1502000 | -4911000 | -34553000 | -552000 | -320000 | -2006000 | -35000 | -67000 | -272000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 148357000 | 25318000 | 263000 | 179683000 | 118000 | 577000 | 404000 | 440000 | 6990000 | 132260000 | 400000 | 607000 | 296000 | 704000 | 291000 | 540000 | 569000 | 2617000 | 13646000 | 764000 | 75482000 | 1000 | 0 | 11728000 | 0 | 10190000 | 700000 | 28500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -27637000 | -22361000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -898000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 21335000 | -2122000 | 263000 | 179683000 | -145000 | 139719000 | -1361000 | -8394000 | -25830000 | -1712000 | 18426000 | 6668000 | 7855000 | -1443000 | -1808000 | 8614000 | 2454000 | 2864000 | 7433000 | 4322000 | -154000 | 401000 | -196000 | -107000 | -40000 | -345000 | -100000 | -600000 | |
| Effect of Forex Changes on Cash | 455000 | -664000 | -896000 | 720000 | 78000 | -201000 | -297000 | -166000 | -3508000 | -9170000 | 252000 | 22000 | -199000 | -329000 | -654000 | -1577000 | 3934000 | 2486000 | -763000 | 378000 | 10356000 | 1477000 | -673000 | -335000 | -1180000 | 402000 | -1800000 | 100000 | |
| Net Change in Cash | -42814000 | 23273000 | -21014000 | 61948000 | 449000 | -7239000 | -22651000 | -25849000 | 25304000 | 33124000 | 3894000 | -714000 | -4728000 | -532000 | -18305000 | 708000 | -25515000 | 50809000 | -3573000 | 3392000 | 95090000 | 9218000 | -4828000 | 4927000 | -2067000 | 3471000 | -11700000 | 14500000 | |
| Cash at Beginning of Period | 73981000 | 50708000 | 71722000 | 9774000 | 9325000 | 16564000 | 39215000 | 65064000 | 39760000 | 6636000 | 2742000 | 3456000 | 8184000 | 8716000 | 27021000 | 26313000 | 51827000 | 1018000 | 4591000 | 1199000 | 14527000 | 5309000 | 10137000 | 5210000 | 7277000 | 3806000 | 15500000 | 1000000 | |
| Cash at End of Period | 31167000 | 73981000 | 50708000 | 71722000 | 9774000 | 9325000 | 16564000 | 39215000 | 65064000 | 39760000 | 6636000 | 2742000 | 3456000 | 8184000 | 8716000 | 27021000 | 26312000 | 51827000 | 1018000 | 4591000 | 109617000 | 14527000 | 5309000 | 10137000 | 5210000 | 7277000 | 3800000 | 15500000 | |
| Free Cash Flow | -132868000 | -71020000 | -77336000 | -48832000 | -38354000 | -102894000 | -37040000 | 17700000 | 82664000 | -12346000 | -21705000 | -24208000 | -12226000 | -9056000 | 6425000 | -11031000 | -30513000 | -36220000 | -30715000 | -17987000 | 9386000 | 7336000 | -3962000 | -6359000 | -4912000 | -9319000 | -10500000 | -5700000 | |
| Operating Cash Flow | -132868000 | -70304000 | -77310000 | -48734000 | -38325000 | -82716000 | 16662000 | 18901000 | 84293000 | -10618000 | -20676000 | -23139000 | -10323000 | -5457000 | 8195000 | -7508000 | -19241000 | -29826000 | -19389000 | -4150000 | 12227000 | 8771000 | -2784000 | -5622000 | -4239000 | -8188000 | -8900000 | -4200000 | |
| Capital Expenditure | 0 | -716000 | -26000 | -98000 | -29000 | -20178000 | -53702000 | -1201000 | -1629000 | -1728000 | -1029000 | -1069000 | -1903000 | -3599000 | -1770000 | -3523000 | -11272000 | -6394000 | -11326000 | -13837000 | -2841000 | -1435000 | -1178000 | -737000 | -673000 | -1131000 | -1600000 | -1500000 |
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