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Avivagen Inc. (VIV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-6,066
-6,066
-6,394
-4,751
Depreciation & amortization
87.499
87.499
124.774
127.493
Stock based compensation
151.619
151.619
326.815
318.804
Change in working capital
1,547
1,547
-918.481
-255.445
Inventory
219.527
219.527
-826.01
45.751
Other working capital
-3,117
-3,117
-4,608
-3,380
Other non-cash items
1,058
1,058
2,121
1,088
Net cash provided by operating activites
-3,117
-3,117
-4,599
-3,336
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.707
-44.295
Net cash used for investing activites
0
0
-8.707
-44.295
Cash flows from financing activities
Debt repayment
-5,582
-5,582
-1,229
-64.185
Common stock issued
4,029
4,029
7,500
3,000
Dividends Paid
0
0
0
0
Other financing activites
-513.08
-513.08
-732.671
-186.472
Net cash used privided by (used for) financing activities
1,999
1,999
5,347
2,961
Net change in cash
-1,117
-1,117
739.375
-418.627
Cash at beginning of period
1,408
1,408
664.169
1,086
Cash at end of period
290.458
290.458
1,408
664.169
Free Cash Flow
Operating Cash Flow
-3,117
-3,117
-4,599
-3,336
Capital Expenditure
-
-
-8.707
-44.295
Free Cash Flow
-3,117
-3,117
-4,608
-3,380