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Avacta Group Plc (AVCTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.59630.0000 (0.00%)
As of 03:23PM EDT. Market open.
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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
-24,947
-39,189
-26,316
-18,891
Depreciation & amortization
3,671
3,012
2,376
2,154
Stock based compensation
2,906
7,490
5,083
3,108
Change in working capital
736
3,873
-1,130
722
Inventory
196
52
13
-91
Other working capital
-16,134
-17,191
-21,820
-12,307
Other non-cash items
-1,248
8,969
121
50
Net cash provided by operating activites
-14,872
-16,432
-20,506
-10,642
Cash flows from investing activities
Investments in property, plant and equipment
-1,262
-759
-1,314
-1,665
Acquisitions, net
-7,799
-24,878
0
-217
Purchases of investments
-
-
-
-20,017
Sales/Maturities of investments
-
0
20,017
-
Other investing activites
-
-160
-
-
Net cash used for investing activites
-9,001
-25,042
18,703
-21,899
Net change in cash
-25,171
15,430
-1,571
19,106
Cash at beginning of period
41,781
26,191
27,894
8,788
Cash at end of period
16,627
41,781
26,191
27,894
Free Cash Flow
Operating Cash Flow
-14,872
-16,432
-20,506
-10,642
Capital Expenditure
-1,262
-759
-1,314
-1,665
Free Cash Flow
-16,134
-17,191
-21,820
-12,307