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Avacta Group Plc (AVCTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5963+0.0063 (+1.07%)
At close: 03:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/07/2019
Cash flows from operating activities
Net income
-24,947
-39,189
-26,316
-18,891
-9,683
Depreciation & amortisation
3,671
3,012
2,376
2,154
2,102
Stock-based compensation
2,906
7,490
5,083
3,108
440
Change in working capital
736
3,873
-1,130
722
-668
Inventory
196
52
13
-91
6
Other working capital
-16,134
-17,191
-21,820
-12,307
-9,637
Other non-cash items
-1,248
8,969
121
50
-51
Net cash provided by operating activities
-14,872
-16,432
-20,506
-10,642
-7,624
Cash flows from investing activities
Investments in property, plant and equipment
-1,262
-759
-1,314
-1,665
-2,013
Acquisitions, net
-7,799
-24,878
0
-217
-
Purchases of investments
-
-
-
-20,017
0
Sales/maturities of investments
-
0
20,017
-
0
Other investing activities
-
-160
-
-
-
Net cash used for investing activities
-9,001
-25,042
18,703
-21,899
-2,013
Net change in cash
-25,171
15,430
-1,571
19,106
1,287
Cash at beginning of period
41,781
26,191
27,894
8,788
5,220
Cash at end of period
16,627
41,781
26,191
27,894
6,507
Free cash flow
Operating cash flow
-14,872
-16,432
-20,506
-10,642
-7,624
Capital expenditure
-1,262
-759
-1,314
-1,665
-2,013
Free cash flow
-16,134
-17,191
-21,820
-12,307
-9,637