Avicanna Inc.
AVCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,618 | -$8,743 | -$14,735 | -$16,775 |
| Dep. & Amort. | $854 | $777 | $887 | $894 |
| Deferred Tax | $0 | $0 | $1,420 | $34 |
| Stock-Based Comp. | $1,572 | $1,943 | $1,043 | $1,313 |
| Change in WC | -$790 | $4,357 | $1,430 | -$2,449 |
| Other Non-Cash | -$565 | $262 | $2,520 | $5,319 |
| Operating Cash Flow | -$2,547 | -$1,404 | -$7,435 | -$11,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403 | -$45 | -$67 | -$789 |
| Net Acquisitions | $0 | -$2,508 | $669 | $300 |
| Inv. Purchases | $0 | $0 | $16 | -$280 |
| Inv. Sales/Matur. | $0 | $0 | $180 | $1,250 |
| Other Inv. Act. | $0 | -$495 | $12 | $280 |
| Investing Cash Flow | -$403 | -$3,047 | $810 | $761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,834 | $509 | $65 | $953 |
| Stock Issued | $4,804 | $2,084 | $9,076 | $9,091 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $437 | $962 | $761 | $17 |
| Financing Cash Flow | $3,407 | $3,554 | $9,901 | $10,060 |
| Forex Effect | -$487 | $180 | -$2,113 | -$394 |
| Net Chg. in Cash | -$29 | -$717 | $1,163 | -$1,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $477 | $1,194 | $31 | $1,267 |
| End Cash | $448 | $477 | $1,194 | $31 |
| Free Cash Flow | -$2,950 | -$1,962 | -$7,502 | -$12,452 |