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AREV Life Sciences Global Corp. (AREVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 10:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-239.541
-1,444
-990.311
-1,049
Depreciation & amortization
70.34
125.591
146.452
148.653
Stock based compensation
-169.739
144.193
455.407
105.959
Change in working capital
169.029
850.354
-369.965
423.754
Inventory
-
0
-19.973
-4.629
Accounts Payable
-114.084
555.525
148.006
178.163
Other working capital
-194.34
-366.197
-1,536
-427.005
Other non-cash items
3.484
5.589
97.124
66.997
Net cash provided by operating activites
-151.887
-284.386
-1,470
-23.516
Cash flows from investing activities
Investments in property, plant and equipment
-
-81.811
-65.621
-403.489
Other investing activites
167.566
-
71.04
-52.65
Net cash used for investing activites
-42.453
-81.811
5.419
-436.139
Cash flows from financing activities
Debt repayment
-
-
-53.583
-52.65
Common stock issued
-
0
665
450
Other financing activites
-
0.5
-46.683
150.25
Net cash used privided by (used for) financing activities
180.529
207.426
1,336
674.95
Net change in cash
-13.354
-158.219
-139.313
267.945
Cash at beginning of period
15.172
158.313
297.626
29.681
Cash at end of period
1.861
0.094
158.313
297.626
Free Cash Flow
Operating Cash Flow
-151.887
-284.386
-1,470
-23.516
Capital Expenditure
-
-81.811
-65.621
-403.489
Free Cash Flow
-194.34
-366.197
-1,536
-427.005