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AVDX Stock Annual Cash Flow. Download in Excel

Avant Diagnostics, Inc. logo

Avant Diagnostics, Inc.

Sector: Information   

Industry: Software Publishers

11.25
 
USD
  
-0.21
  
(-1.83%)
Previous close: 11.46  Open: 11.41  Bid: 10.4  Ask: 11.3
52 week range    
7.38   
   13.56
Mkt Cap: 2,327 M  Avg Vol (90 Days): 1,930,466
Peers   
CNBX / 
HBMK / 
FATE / 
Last updated: Friday 6th December 2024

Stock Rankings

57
MarketXLS Rank
40
Value
76
Technical
55
Quality
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Financials

AVDX Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M-707000.0
(Increase) Decrease in other current liabilities22 M-330000.0-2 M
(Increase) Decrease in other working capital2 M
(Increase) Decrease in payables-12 M-3 M3 M
(Increase) Decrease in receivables-4 M-9 M-8 M
Acquisitions-46 M
AssetImpairmentCharge2 M5 M3 M
CapitalExpenditureReported18 M28 M18 M
Cash at beginning of period390 M1,805 M1,634 M
Cash at end of period1,805 M1,634 M1,986 M
Cash flow-69 M-29 M8 M
CashFlowFromContinuingInvestingActivities-84 M-140 M52 M
ChangeInAccountPayable-12 M-3 M3 M
ChangeInAccruedExpense2 M14 M-17 M
ChangeInInterestPayable2 M14 M
ChangeInPayablesAndAccruedExpense-11 M11 M-14 M
ChangeInPrepaidAssets-2 M-2 M491000.0
ChangeInWorkingCapital3 M-2 M-22 M
ChangesInAccountReceivables-5 M-10 M-8 M
Current deferred income taxes-5 M216000.0721000.0
Deferred income taxes-5 M216000.0721000.0
Depreciation31 M33 M36 M
Depreciation unreconciled32 M34 M36 M
DepreciationAndAmortization32 M34 M36 M
FinancingCashFlow1,568 M-2 M291 M
Free cash flow-87 M-57 M-10 M
GainLossOnSaleOfPPE36000.036000.0
IncomeTaxPaidSupplementalData304000.0
Issuance of capital stock3 M2 M4 M
IssuanceOfCapitalStock3 M2 M4 M
IssuanceOfDebt2 M-40 M-3 M
Net cash from financing activities1,568 M-2 M291 M
Net cash from investing activities-84 M-140 M52 M
Net cash from operating activities-69 M-29 M8 M
Net change in cash & cash equivalents1,415 M-171 M351 M
Net income from continuing operations-200 M-101 M-47 M
NetBusinessPurchaseAndSale-46 M
NetCommonStockIssuance3 M2 M4 M
NetIntangiblesPurchaseAndSale-17 M-25 M-16 M
NetInvestmentPropertiesPurchaseAndSale-20 M-113 M70 M
NetInvestmentPurchaseAndSale-20 M-113 M70 M
NetIssuancePaymentsOfDebt2 M-40 M-3 M
NetLongTermDebtIssuance2 M-40 M-3 M
NetPPEPurchaseAndSale-1 M-3 M-2 M
NetPreferredStockIssuance-166 M1 M
Operating (gains) losses77 M4 M-3 M
Other financing charges net1,732 M36 M290 M
Other investing changes net-20 M-4 M-1 M
Other non-cash items23 M37 M43 M
PreferredStockIssuance3 M1 M
PreferredStockPayments-169 M
Purchase of Float term investments-385 M
Purchase of property plant & equipment-18 M-28 M-18 M
Purchase of short term investments3 M67 M
PurchaseOfIntangibles-17 M-25 M-16 M
PurchaseOfInvestment-385 M-274 M
PurchaseOfLongTermInvestments-274 M
PurchaseOfPPE-1 M-3 M-2 M
Repayment of debt-1 M-107 M-3 M
RepaymentOfDebt-1 M-107 M-3 M
Revenue per share1 M1 M431000.0
Sale of Float term investments346 M
Sale of short term investments276 M
SaleOfInvestment276 M346 M
SaleOfPPE5000.0
StockBasedCompensation21 M32 M41 M
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