Avai Bio Cash Flow Statement (2018-2026) | AVAI

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.40M0.17M0.35M-0.10M0.03M0.08M0.11M-0.75M-0.41M-0.40M-1.01M-4.58M-0.53M-0.62M-0.45M-3.61M-0.49M-0.45M-0.55M-1.49M
Depreciation and Depletion (Quarter)
0.01M0.01M-0.00M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M-0.03M0.00M
Share-based Compensation (Quarter)
15.00
Non-cash Items (Quarter)
0.00M-0.03M0.06M-0.02M0.00M0.00M-0.00M2.00
Cash from Operations (Quarter)
0.06M0.18M0.40M-0.09M-0.10M0.08M0.03M-0.07M-0.06M-0.42M-0.71M-0.14M-0.01M-0.83M-0.13M-0.19M-0.24M-0.37M-0.35M-0.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M-0.00M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.05M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.17M-0.17M-0.00M0.06M0.01M-0.01M-0.06M0.06M
Change in Account Payables (Quarter)
-0.06M0.29M-0.49M0.52M0.07M-0.00M0.02M-0.04M0.34M-0.03M0.34M0.20M0.44M-0.27M0.31M-0.68M0.24M0.09M0.19M0.19M
Change in Accured Expenses (Quarter)
0.03M-0.03M570.000.12M0.03M-0.06M0.04M-0.01M0.27M-0.05M0.44M
Change in Taxes (Quarter)
-16.000.01M-0.00M995.00
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
0.15M
Cash from Investing Activities (Quarter)
419.00-853.00-0.03M0.03M-0.07M-0.15M
Financing Activities
Other financing activities (Quarter)
231.000.59M
Cash from Financing Activities (Quarter)
-0.02M0.20M-0.72M1.01M0.07M-0.06M-0.02M0.16M0.10M0.42M0.71M0.14M0.01M0.83M0.14M0.27M0.17M0.45M0.31M0.02M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01M0.03M0.01M0.01M0.03M-150.000.00M0.02M232.00202.000.02M
Additional items
Change in Cash (Quarter)
-0.04M0.09M-0.11M0.03M-0.01M0.04M-0.04M0.09M-0.11M962.00-584.00-615.00163.000.00M0.00M0.08M-0.07M0.08M-0.04M-0.03M
Free Cash Flow (Quarter)
0.06M0.18M0.40M-0.09M-0.10M0.08M0.03M-0.07M-0.06M-0.42M-0.71M-0.14M-0.01M-0.83M-0.13M-0.19M-0.24M-0.37M-0.35M-0.05M
Net Cash Flow (Quarter)
0.04M0.38M-0.36M0.92M0.01M-0.04M0.01M0.09M-0.11M962.00-584.00-615.00163.000.00M0.00M0.08M-0.07M0.08M-0.04M-0.03M