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Old MAV Wind-Down Ltd. (MAVBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.13000.0000 (0.00%)
At close: 09:55AM 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
-94,050
-155,839
-97,636
6,506
Depreciation & amortization
4,409
4,381
4,385
4,209
Deferred income taxes
3,758
7,912
-23,980
2,105
Stock based compensation
992
1,559
810
2,006
Change in working capital
339
3,754
-693
-3,384
Inventory
3,376
2,130
2,502
-9,743
Other working capital
5,833
7,866
5,784
13,438
Other non-cash items
964
977
-5,511
3,245
Net cash provided by operating activites
6,108
8,090
6,406
14,781
Cash flows from investing activities
Investments in property, plant and equipment
-275
-224
-622
-1,343
Other investing activites
-875
-875
-2,524
-5,536
Net cash used for investing activites
-1,150
-1,099
-3,146
-5,879
Cash flows from financing activities
Debt repayment
-6,425
-8,031
-10,000
-5,000
Common stock repurchased
-
-
-
0
Other financing activites
-
-459
-352
-
Net cash used privided by (used for) financing activities
-6,425
-8,490
-10,352
4,500
Net change in cash
-1,467
-1,499
-7,092
13,402
Cash at beginning of period
11,859
11,982
19,074
5,672
Cash at end of period
10,392
10,483
11,982
19,074
Free Cash Flow
Operating Cash Flow
6,108
8,090
6,406
14,781
Capital Expenditure
-275
-224
-622
-1,343
Free Cash Flow
5,833
7,866
5,784
13,438