Avante Logixx
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 Avante Logixx generated cash of -$992,583, which is more than the previous year. Cash used in financing activities reached the amount of -$1,165,902 last year. Net change in cash is therefore -$4,083,476.
Cash Flow
| 2016 | 784.76K | -3.09M | -27.80K |
|---|---|---|---|
| 2018 | 2.50M | -489.22K | -264.34K |
| 2020 | -4.66M | -6.83M | 10.66M |
| 2021 | 3.96M | 213.01K | -3.89M |
| 2023 | -3.75M | 23.02M | -9.50M |
| 2024 | -992.58K | -1.92M | -1.16M |
XX.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.11M | 354.08K | 1.33M | 2.17M | 2.33M | 5.55M |
Operating activities | ||||||
Net income | -3.04M | 32.31K | -3.21M | -3.25M | 279.51K | 24.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.42M | 1.09M | 4.70M | 2.76M | 1.10M | 622.27K |
Stock-based compensation expense | 55.19K | 653.92K | 93.05K | 201.96K | -66.91K | 132.69K |
| Deferred income tax benefit | 55.19K | 653.92K | 93.05K | 201.96K | -66.91K | 132.69K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -834.12K | -1.89M | -2.14M | -1.22M | -410.45K | -207.77K |
Inventories | -173.87K | 7.35K | -201.27K | -411.25K | 57.47K | -381.44K |
Accounts payable | 1.11M | -1.92M | 1.06M | 563.43K | 624.46K | 582.43K |
Cash generated by operating activities | -992.58K | -3.75M | 3.96M | -4.66M | 2.50M | 784.76K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -237.71K | -954.82K | -1.00M | -238.48K | -489.22K | -431.91K |
Acquisitions Net | -1.65M | 23.73M | 1.16M | -6.79M | 0 | -2.66M |
Cash generated by investing activities | -1.92M | 23.02M | 213.01K | -6.83M | -489.22K | -3.09M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 30.5K | 260K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.16M | -9.21M | -21.08M | 10.88M | -183.84K | -287.80K |
Cash used in financing activities | -1.16M | -9.50M | -3.89M | 10.66M | -264.34K | -27.80K |
Net Change In Cash | -4.08M | 9.76M | 283.89K | -835.85K | 1.74M | -2.33M |
Cash at end of period | 6.03M | 10.11M | 1.62M | 1.33M | 4.07M | 3.22M |