AVDX Stock Annual Cash Flow. Download in Excel
Avant Diagnostics, Inc.
AVDX 
NGS
Sector: Information
Industry: Software Publishers
11.17
USD
0.30
(2.76%)
Previous close: 10.87 Open: 10.88 Bid: 10.56 Ask: 11.2
52 week range
7.38 13.56
Mkt Cap: 2,189 M Avg Vol (90 Days): 1,992,148
Last updated: Monday 25th November 2024
Financials
AVDX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -707000.0 | ||
| (Increase) Decrease in other current liabilities | 22 M | -330000.0 | -2 M | |
| (Increase) Decrease in other working capital | 2 M | |||
| (Increase) Decrease in payables | -12 M | -3 M | 3 M | |
| (Increase) Decrease in receivables | -4 M | -9 M | -8 M | |
| Acquisitions | -46 M | |||
| AssetImpairmentCharge | 2 M | 5 M | 3 M | |
| CapitalExpenditureReported | 18 M | 28 M | 18 M | |
| Cash at beginning of period | 390 M | 1,805 M | 1,634 M | |
| Cash at end of period | 1,805 M | 1,634 M | 1,986 M | |
| Cash flow | -69 M | -29 M | 8 M | |
| CashFlowFromContinuingInvestingActivities | -84 M | -140 M | 52 M | |
| ChangeInAccountPayable | -12 M | -3 M | 3 M | |
| ChangeInAccruedExpense | 2 M | 14 M | -17 M | |
| ChangeInInterestPayable | 2 M | 14 M | ||
| ChangeInPayablesAndAccruedExpense | -11 M | 11 M | -14 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | 491000.0 | |
| ChangeInWorkingCapital | 3 M | -2 M | -22 M | |
| ChangesInAccountReceivables | -5 M | -10 M | -8 M | |
| Current deferred income taxes | -5 M | 216000.0 | 721000.0 | |
| Deferred income taxes | -5 M | 216000.0 | 721000.0 | |
| Depreciation | 31 M | 33 M | 36 M | |
| Depreciation unreconciled | 32 M | 34 M | 36 M | |
| DepreciationAndAmortization | 32 M | 34 M | 36 M | |
| FinancingCashFlow | 1,568 M | -2 M | 291 M | |
| Free cash flow | -87 M | -57 M | -10 M | |
| GainLossOnSaleOfPPE | 36000.0 | 36000.0 | ||
| IncomeTaxPaidSupplementalData | 304000.0 | |||
| Issuance of capital stock | 3 M | 2 M | 4 M | |
| IssuanceOfCapitalStock | 3 M | 2 M | 4 M | |
| IssuanceOfDebt | 2 M | -40 M | -3 M | |
| Net cash from financing activities | 1,568 M | -2 M | 291 M | |
| Net cash from investing activities | -84 M | -140 M | 52 M | |
| Net cash from operating activities | -69 M | -29 M | 8 M | |
| Net change in cash & cash equivalents | 1,415 M | -171 M | 351 M | |
| Net income from continuing operations | -200 M | -101 M | -47 M | |
| NetBusinessPurchaseAndSale | -46 M | |||
| NetCommonStockIssuance | 3 M | 2 M | 4 M | |
| NetIntangiblesPurchaseAndSale | -17 M | -25 M | -16 M | |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | -113 M | 70 M | |
| NetInvestmentPurchaseAndSale | -20 M | -113 M | 70 M | |
| NetIssuancePaymentsOfDebt | 2 M | -40 M | -3 M | |
| NetLongTermDebtIssuance | 2 M | -40 M | -3 M | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -2 M | |
| NetPreferredStockIssuance | -166 M | 1 M | ||
| Operating (gains) losses | 77 M | 4 M | -3 M | |
| Other financing charges net | 1,732 M | 36 M | 290 M | |
| Other investing changes net | -20 M | -4 M | -1 M | |
| Other non-cash items | 23 M | 37 M | 43 M | |
| PreferredStockIssuance | 3 M | 1 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 investments | 3 M | 67 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 share | 1 M | 1 M | 431000.0 | |
| Sale of Float term investments | 346 M | |||
| Sale of short term investments | 276 M | |||
| SaleOfInvestment | 276 M | 346 M | ||
| SaleOfPPE | 5000.0 | |||
| StockBasedCompensation | 21 M | 32 M | 41 M |
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