Avant Technologies Inc.
AVAI · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,142 | -$2,128 | -$349 | -$127 |
| Dep. & Amort. | $74 | $77 | $23 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$93 | $729 | $274 | -$52 |
| Other Non-Cash | $0 | $0 | -$170 | $14 |
| Operating Cash Flow | -$1,161 | -$1,322 | -$54 | -$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$34 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$149 | -$34 | $34 |
| Investing Cash Flow | $0 | -$149 | -$34 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197 | $69 | $38 | $92 |
| Stock Issued | $1,044 | $1,274 | $124 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $21 | $124 | $382 |
| Financing Cash Flow | $1,241 | $1,364 | $162 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | -$107 | $74 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $107 | $33 | $60 |
| End Cash | $81 | $0 | $107 | $33 |
| Free Cash Flow | -$1,161 | -$1,471 | -$88 | -$153 |