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Financials

AVAN Cash Flow

Annual
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Invalid dateJul-20Sep-20Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQN/AUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"WithumSmith+Brown PC"N/A"WithumSmith+Brown PC"
Cashflowfinancing_Cash at beginning of period0001 M
Cashflowfinancing_Cash at end of period0228651 M67132
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock00602 M0
Cashflowfinancing_Issuance of debt0100000142532468236
Cashflowfinancing_Net cash from financing activities025365601 M465043
Cashflowfinancing_Net change in cash & cash equivalents0228651 M-1 M
Cashflowfinancing_Other financing charges net0-74635-430042-3193
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt00-3000000
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities00-600 M0
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment0000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities5630056300
Cashflowoperating_(Increase) Decrease in other working capital00-3380100997
Cashflowoperating_(Increase) Decrease in payables0000
Cashflowoperating_(Increase) Decrease in prepaid expenses005851-354675
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization0000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation0000
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations0-2500-217669-2 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities0-2500-217669-2 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses0026 M-48 M
Cashflowoperating_Other non-cash items002 M-37821
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