AVR Cash Flow Statement (2024-2025) | AVR

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -16.15M-18.82M-21.79M-3.30M-21.93M-21.06M-22.21M-21.64M
Share-based Compensation (Quarter) 1.50M1.14M2.02M1.30M1.70M1.58M1.60M3.03M
Gains from Sales and Divestitures (Quarter) 0.69M
Gains from Investment Securities (Quarter) 0.02M0.47M0.00M0.02M-0.01M
Non-cash Items (Quarter) 0.23M0.12M
Cash from Operations (Quarter) -15.53M-13.37M-14.10M-18.24M-21.49M-19.51M-18.30M-18.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.34M0.38M0.38M0.40M0.40M0.42M0.42M0.42M
Change in Working Capital
Change in Receivables (Quarter) 0.32M-0.45M0.88M0.15M0.32M0.68M-1.39M0.89M
Change in Inventory (Quarter) -0.03M-0.03M0.08M0.05M-0.15M0.09M-0.01M-0.28M
Change in Accured Expenses (Quarter) 0.31M2.46M4.94M-0.03M-1.69M0.02M0.57M7.52M
Investing Activities
Capital Expenditures (Quarter) 0.72M0.65M0.54M0.36M0.25M0.54M0.77M0.40M
Change in Intangibles (Quarter) 0.00M
Cash from Investing Activities (Quarter) -0.72M-0.65M-0.55M-0.36M1.11M-0.54M-0.77M-0.40M
Financing Activities
Other financing activities (Quarter) 0.10M0.98M1.02M-1.65M1.16M0.03M-1.20M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.15M0.19M0.17M6.68M0.55M0.31M0.29M0.08M
Change in Capital Stock
Shares Issued (Quarter) 1.81M15.57M19.68M82.58M0.11M0.50M25.20M
Misc.
Cash from Financing Activities (Quarter) 1.55M14.39M18.49M78.40M-1.09M-0.44M-0.29M22.38M
Exchange Rate Effect (Quarter) 0.52M-0.11M-0.40M0.04M-0.03M-0.00M-0.00M-0.00M
Change in Cash (Quarter) -14.17M0.27M3.44M59.84M-21.50M-20.52M-19.32M3.46M
Free Cash Flow (Quarter) -16.25M-14.02M-14.64M-18.60M-21.74M-20.05M-19.07M-18.90M
Net Cash Flow (Quarter) -14.70M0.38M3.83M59.80M-21.47M-20.49M-19.37M3.48M