Avalon Advanced Materials
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 Avalon Advanced Materials generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $2,746,620 last year. Net change in cash is therefore -$1,869,804.
Cash Flow
| 2015 | -3.82M | -4.27M | 7.30M |
|---|---|---|---|
| 2016 | -3.26M | -3.65M | 3.01M |
| 2017 | -2.75M | -2.28M | 4.76M |
| 2018 | -2.58M | -2.31M | 4.14M |
| 2019 | -2.28M | 2.28M | 1.56M |
| 2020 | -1.92M | 1.03M | 300.03K |
| 2021 | -2.02M | -1.37M | 3.93M |
| 2022 | -2.45M | -859.93K | 4.52M |
| 2023 | -2.61M | -11.61M | 13.77M |
| 2024 | 0 | -537.58K | 2.74M |
AVLNF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.58M | 3.03M | 1.82M | 1.29M | 1.88M | 319.05K | 1.07M | 1.36M | 5.24M | 6.01M |
Operating activities | ||||||||||
Net income | 0 | -3.31M | -3.94M | -3.75M | -5.36M | -3.38M | -3.24M | -3.35M | -3.53M | -3.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 231.66K | 169.02K | 113.50K | 163.29K | 20.61K | 0 | 35.65K | 38.28K | 55.73K |
Stock-based compensation expense | 0 | 633.71K | 566.98K | 370.50K | 101.31K | 78.84K | 0 | 281.65K | 0 | 791.81K |
| Deferred income tax benefit | 0 | 633.71K | 566.98K | 370.50K | 101.31K | 78.84K | 0 | 281.65K | 0 | 791.81K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -2.61M | -2.45M | -2.02M | -1.92M | -2.28M | -2.58M | -2.75M | -3.26M | -3.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -475.02K | -11.54M | -859.93K | -1.17M | -743.31K | -916.52K | -2.31M | -2.28M | -3.65M | -4.27M |
Acquisitions Net | 0 | -64.62K | 0 | -200K | 1.77M | 3.2M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -537.58K | -11.61M | -859.93K | -1.37M | 1.03M | 2.28M | -2.31M | -2.28M | -3.65M | -4.27M |
Financing activities | ||||||||||
Common Stock Issued | 403.41K | 11.95M | 1.76M | 450.97K | 507.1K | 955.37K | 2.02M | 2.15M | 0 | 7.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -200.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.34M | 1.53M | 2.76M | -59.39K | -207.06K | 466.69K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.74M | 13.77M | 4.52M | 3.93M | 300.03K | 1.56M | 4.14M | 4.76M | 3.01M | 7.30M |
Net Change In Cash | -1.86M | -449.93K | 1.20M | 527.73K | -586.11K | 1.56M | -754.51K | -286.91K | -3.88M | -769.86K |
Cash at end of period | 712.30K | 2.58M | 3.03M | 1.82M | 1.29M | 1.88M | 319.05K | 1.07M | 1.36M | 5.24M |
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