Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 10 minutes
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+94.89
(+1.85%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7309
-0.0008
(-0.11%)
CRUDE OIL
78.05
-0.21
(-0.27%)
Bitcoin CAD
83,402.01
-76.02
(-0.09%)
Advanced Voice Recognition Systems, Inc. (AVOI)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.9221
0.0000
(0.00%)
At close: 01:09PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-310.877
-310.877
-48.589
-83.381
-81.529
Depreciation & amortization
0.123
0.123
0
13.984
14.703
Change in working capital
-44.481
-44.481
2.09
25.03
33.8
Other working capital
-349.268
-349.268
-46.499
-44.367
-33.026
Other non-cash items
7.019
7.019
-
-
-
Net cash provided by operating activites
-348.216
-348.216
-46.499
-44.367
-33.026
Cash flows from investing activities
Investments in property, plant and equipment
-1.052
-1.052
-
-
-
Net cash used for investing activites
-1.052
-1.052
0
0
0
Cash flows from financing activities
Debt repayment
-19.935
-19.935
0
0
0
Common stock issued
0
0
5
46
22.6
Other financing activites
369.545
369.545
29.489
10.167
4.533
Net cash used privided by (used for) financing activities
349.61
349.61
34.489
56.167
27.133
Net change in cash
0.342
0.342
-12.01
11.8
-5.893
Cash at beginning of period
0.138
0.138
12.148
0.348
6.241
Cash at end of period
0.48
0.48
0.138
12.148
0.348
Free Cash Flow
Operating Cash Flow
-348.216
-348.216
-46.499
-44.367
-33.026
Capital Expenditure
-1.052
-1.052
-
-
-
Free Cash Flow
-349.268
-349.268
-46.499
-44.367
-33.026
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.