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Avante Corp. (ALXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.65000.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-2,876
32.31
-4,392
-2,904
Depreciation & amortization
1,283
1,099
1,224
1,178
Deferred income taxes
143.25
593.927
60.766
-660.081
Stock based compensation
1,286
653.929
130.758
93.056
Change in working capital
-2,537
-3,788
2,463
563.231
Accounts receivable
-2,264
-1,899
-696.206
1,969
Inventory
-25.121
7.353
373.218
-127.178
Accounts Payable
-368.189
-1,924
3,373
-1,520
Other working capital
5,002
-4,713
1,764
3,796
Other non-cash items
4,004
556.856
736.431
421.376
Net cash provided by operating activites
5,200
-3,758
1,825
4,034
Cash flows from investing activities
Investments in property, plant and equipment
-198.218
-954.826
-61.296
-237.292
Acquisitions, net
-
-
0
-730.218
Purchases of investments
0
-
-
-
Other investing activites
-
-28.444
-59.588
-
Net cash used for investing activites
-1,822
23,022
-801.209
213.018
Cash flows from financing activities
Debt repayment
-1,619
-9,719
-11,871
-20,871
Common stock issued
-0.004
-
-
-
Dividends Paid
-39.644
0
0
0
Other financing activites
-92.5
-
-452.417
-
Net cash used privided by (used for) financing activities
-929.767
-9,432
724.132
-3,060
Net change in cash
-5,353
9,760
846.09
283.89
Cash at beginning of period
11,081
354.082
1,624
1,340
Cash at end of period
5,728
10,114
354.082
1,624
Free Cash Flow
Operating Cash Flow
5,200
-3,758
1,825
4,034
Capital Expenditure
-198.218
-954.826
-61.296
-237.292
Free Cash Flow
5,002
-4,713
1,764
3,796