Avacta Group
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 Avacta Group generated cash of -$14,872,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,298,000 last year. Net change in cash is therefore -$25,154,001.
Cash Flow
| 2012 | -711K | -1.75M | 4.88M |
|---|---|---|---|
| 2013 | -1.37M | -2.23M | 1K |
| 2015 | -2.51M | -1.65M | 21K |
| 2017 | -4.24M | 3.87M | 14K |
| 2018 | -5.46M | 1.47M | 45K |
| 2019 | -13.01M | -2.52M | 19.11M |
| 2020 | -10.64M | -21.89M | 51.64M |
| 2021 | -20.50M | 18.70M | 232K |
| 2022 | -16.43M | -25.04M | 56.90M |
| 2023 | -14.87M | -9.00M | -1.29M |
AVCT.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.78M | 26.19M | 47.91M | 8.78M | 5.22M | 9.16M | 9.52M | 11.48M | 4.19M | 1.77M |
Operating activities | ||||||||||
Net income | -24.94M | -39.54M | -26.37M | -16.39M | -11.02M | -8.82M | -6.36M | -4.89M | -1.52M | -1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.67M | 3.01M | 2.37M | 2.15M | 2.78M | 2.03M | 1.58M | 485K | 367K | 238K |
Stock-based compensation expense | 2.90M | 7.49M | 5.08M | 3.10M | 238.58K | 0 | 386K | 265K | 116K | 145K |
| Deferred income tax benefit | 2.90M | 7.49M | 5.08M | 3.10M | 238.58K | 0 | 386K | 265K | 116K | 145K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 841K | 2.22M | -1.59M | -814K | -825K | -11K | -125K | 197K | 0 | 0 |
Inventories | 196K | 52K | 13K | -91K | 30K | -29K | 110K | -210K | 82K | -125K |
Accounts payable | -301K | 1.59M | 456K | 1.62M | 78K | 376K | -58K | 56K | 0 | 0 |
Cash generated by operating activities | -14.87M | -16.43M | -20.50M | -10.64M | -13.01M | -5.46M | -4.24M | -2.51M | -1.37M | -711K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -217K | 0 | 4M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.22M | -594K | -1.31M | -1.66M | -2.52M | -2.52M | -2.12M | -3.86M | -2.23M | -432K |
Acquisitions Net | -7.79M | -24.82M | 0 | -217K | 0 | -6.05M | 0 | 2.21M | 0 | 28K |
Cash generated by investing activities | -9.00M | -25.04M | 18.70M | -21.89M | -2.52M | 1.47M | 3.87M | -1.65M | -2.23M | -1.75M |
Financing activities | ||||||||||
Common Stock Issued | 398K | 9.48M | 522K | 51.90M | 10.92M | 45K | 14K | 21K | 1K | 4.89M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -246K | 52.25M | -290K | -255K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.29M | 56.90M | 232K | 51.64M | 19.11M | 45K | 14K | 21K | 1K | 4.88M |
Net Change In Cash | -25.15M | 15.59M | -21.72M | 39.12M | 3.56M | -3.94M | -355K | -4.15M | -3.60M | 2.41M |
Cash at end of period | 16.62M | 41.78M | 26.19M | 47.91M | 8.78M | 5.22M | 9.16M | 7.33M | 582K | 4.19M |
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