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Avacta Group Plc (AVCTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.55060.0000 (0.00%)
At close: 03:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/07/2019
Cash flows from operating activities
Net income
-24,947
-24,947
-36,632
-26,316
-18,891
-
Depreciation & amortisation
3,671
3,671
3,012
2,376
2,154
-
Stock-based compensation
2,906
2,906
7,490
5,083
3,108
-
Change in working capital
736
736
3,873
-1,130
722
-
Inventory
196
196
52
13
-91
-
Other working capital
-16,134
-16,134
-17,191
-21,820
-12,307
-
Other non-cash items
-1,248
-1,248
8,969
121
50
-
Net cash provided by operating activities
-14,872
-14,872
-16,432
-20,506
-10,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,262
-1,262
-759
-1,314
-1,665
-
Acquisitions, net
-7,799
-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
-9,001
-25,042
18,703
-21,899
-
Net change in cash
-25,171
-25,171
15,430
-1,571
19,106
-
Cash at beginning of period
41,781
41,781
26,191
27,894
8,788
-
Cash at end of period
16,627
16,627
41,781
26,191
27,894
-
Free cash flow
Operating cash flow
-14,872
-14,872
-16,432
-20,506
-10,642
-
Capital expenditure
-1,262
-1,262
-759
-1,314
-1,665
-
Free cash flow
-16,134
-16,134
-17,191
-21,820
-12,307
-