Avista Public Acquisition Corp. II
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avista Public Acquisition Corp. II generated cash of $2,347,000, which is more than the previous year. Cash used in financing activities reached the amount of -$892,000 last year. Net change in cash is therefore -$16,921,000.
Cash Flow
| 2019 | -5.19M | -12.09M | 17.29M |
|---|---|---|---|
| 2020 | 3.61M | -26.98M | 23.36M |
| 2021 | -5.67M | -4.02M | 9.69M |
| 2022 | -3.58M | -73.31M | 110.73M |
| 2023 | 2.34M | -18.37M | -892K |
AHPAW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 33.83M | 0 | 0 | 0 | 0 |
Operating activities | |||||
Net income | -50.61M | -22.33M | -27.04M | -17.55M | -13.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.49M | 18.24M | 16.25M | 13.13M | 10.91M |
Stock-based compensation expense | 24.82M | 18.32M | 15.06M | 9.16M | 6.66M |
| Deferred income tax benefit | 24.82M | 18.32M | 15.06M | 9.16M | 6.66M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 26.89M | -12.73M | 6.01M | 339K | -4.29M |
Inventories | 0 | 0 | -1.51M | 0 | 0 |
Accounts payable | 936K | 15.06M | 1.51M | 0 | 0 |
Cash generated by operating activities | 2.34M | -3.58M | -5.67M | 3.61M | -5.19M |
Investing activities | |||||
Purchases Of Investments | -112.61M | -54.77M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.64M | -17.16M | -4.07M | -1.75M | -255K |
Acquisitions Net | 0 | 0 | 0 | -27.12M | -11.84M |
Cash generated by investing activities | -18.37M | -73.31M | -4.02M | -26.98M | -12.09M |
Financing activities | |||||
Common Stock Issued | 732K | 96.24M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.32M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -892K | 110.73M | 9.69M | 23.36M | 17.29M |
Net Change In Cash | -16.92M | 33.83M | 0 | 0 | 0 |
Cash at end of period | 16.91M | 33.83M | 0 | 0 | 0 |
| Data source | Data source | Data source |