Avacta Group Plc
AVCTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$12,472 | -$13,415 | -$11,532 |
| Dep. & Amort. | $0 | $1,968 | $1,958 | $1,713 |
| Deferred Tax | $0 | $0 | -$279 | -$4,972 |
| Stock-Based Comp. | $0 | $2,262 | $677 | $777 |
| Change in WC | $0 | -$1,093 | $1,506 | -$770 |
| Other Non-Cash | $0 | -$2,987 | $5,817 | $6,736 |
| Operating Cash Flow | $0 | -$12,322 | -$6,823 | -$8,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$702 | -$765 | -$455 |
| Net Acquisitions | $0 | $0 | $25 | -$6,896 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$93 | -$910 | -$25 |
| Investing Cash Flow | $0 | -$795 | -$1,650 | -$7,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$713 | $0 | $0 |
| Stock Issued | $0 | $0 | $174 | $224 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $29,805 | $49 | -$49 |
| Financing Cash Flow | $0 | $29,092 | -$737 | -$561 |
| Forex Effect | $0 | -$70 | -$66 | $74 |
| Net Chg. in Cash | -$32,532 | $32,532 | -$9,341 | -$15,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,532 | $0 | $25,968 | $41,781 |
| End Cash | $0 | $32,532 | $16,627 | $25,968 |
| Free Cash Flow | $0 | -$13,024 | -$7,588 | -$8,504 |