Avacta Group Plc
AVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$25 | -$39 | -$26 |
| Dep. & Amort. | $1 | $4 | $3 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $4 | $3 | $7 | $5 |
| Change in WC | $0 | $1 | $4 | -$1 |
| Other Non-Cash | -$0 | $12 | $9 | $0 |
| Operating Cash Flow | -$24 | -$15 | -$16 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | -$7 | -$24 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20 |
| Other Inv. Act. | -$1 | -$1 | -$0 | $20 |
| Investing Cash Flow | -$1 | -$9 | -$25 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $0 |
| Stock Issued | $32 | $0 | $9 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | $47 | -$0 |
| Financing Cash Flow | $26 | -$1 | $57 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$25 | $16 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $42 | $26 | $28 |
| End Cash | $18 | $17 | $42 | $26 |
| Free Cash Flow | -$24 | -$16 | -$17 | -$22 |