ADDvantage Technologies Group, Inc.
AEYGQ · OTC
12/31/2022 | 12/31/2021 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $471 | – | -$6,502 | -$17,333 |
| Dep. & Amort. | $982 | – | $940 | $1,555 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $570 | – | $1,009 | $574 |
| Change in WC | $30 | – | -$506 | $113 |
| Other Non-Cash | $131 | – | -$2,451 | $11,267 |
| Operating Cash Flow | $2,184 | – | -$7,510 | -$3,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | – | -$300 | -$608 |
| Net Acquisitions | $0 | – | $44 | $361 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $41 |
| Other Inv. Act. | $549 | – | $3,775 | $2,600 |
| Investing Cash Flow | $309 | – | $3,519 | $2,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,949 | – | -$2,428 | $6,561 |
| Stock Issued | $1,627 | – | $899 | $2,109 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $64 | – | $89 | -$461 |
| Financing Cash Flow | -$1,258 | – | -$1,440 | $8,209 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $1,235 | – | -$5,431 | $6,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,418 | – | $8,373 | $1,594 |
| End Cash | $3,653 | – | $2,942 | $8,373 |
| Free Cash Flow | $1,944 | – | -$7,810 | -$4,432 |