Advanced Voice Recognition Systems
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 Advanced Voice Recognition Systems generated cash of -$348,216, which is less than the previous year. Cash used in financing activities reached the amount of $349,610 last year. Net change in cash is therefore $342.
Cash Flow
| 2014 | -77.07K | -8.13K | 81.95K |
|---|---|---|---|
| 2015 | -27.12K | -7.11K | 32.5K |
| 2016 | -44.26K | 0 | 44.72K |
| 2017 | -60.08K | -2.11K | 60K |
| 2018 | -75.55K | -980 | 86.86K |
| 2019 | -56.24K | 0 | 44.90K |
| 2020 | -33.02K | 0 | 27.13K |
| 2021 | -44.36K | 0 | 56.16K |
| 2022 | -46.49K | 0 | 34.48K |
| 2023 | -348.21K | -1.05K | 349.61K |
AVOI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138 | 12.14K | 348 | 6.24K | 17.58K | 7.25K | 9.45K | 8.99K | 10.73K | 13.99K |
Operating activities | ||||||||||
Net income | -310.87K | -48.58K | -83.38K | -81.52K | -68.30K | -67.3K | -92.64K | -76.84K | -88.00K | -139.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 123 | 0 | 13.98K | 14.70K | 14.70K | 14.39K | 13.45K | 14.19K | 11.93K | 12.39K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 25.03K | 33.8K | 1.18K | -22.64K | 19.10K | 18.38K | 48.95K | 49.83K |
Cash generated by operating activities | -348.21K | -46.49K | -44.36K | -33.02K | -56.24K | -75.55K | -60.08K | -44.26K | -27.12K | -77.07K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.05K | 0 | 0 | 0 | 0 | -980 | -2.11K | 0 | -7.11K | -8.13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.05K | 0 | 0 | 0 | 0 | -980 | -2.11K | 0 | -7.11K | -8.13K |
Financing activities | ||||||||||
Common Stock Issued | 305.68K | 5K | 46K | 22.6K | 69.00K | 113.65K | 60K | 45.32K | 32.5K | 81.95K |
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 | 0 | 0 | -10.16K | -4.53K | 0 | -35.78K | 0 | -600 | 0 | 0 |
Cash used in financing activities | 349.61K | 34.48K | 56.16K | 27.13K | 44.90K | 86.86K | 60K | 44.72K | 32.5K | 81.95K |
Net Change In Cash | 342 | -12.01K | 11.8K | -5.89K | -11.34K | 10.32K | -2.19K | 457 | -1.73K | -3.25K |
Cash at end of period | 480 | 138 | 12.14K | 348 | 6.24K | 17.58K | 7.25K | 9.45K | 8.99K | 10.73K |
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