Avalanche International, Corp.
AVLP · OTC
11/30/2015 | 11/30/2014 | 11/30/2013 | 11/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,660 | -$365 | -$20 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $583 | $0 | $0 | $0 |
| Change in WC | $240 | $116 | $6 | -$3 |
| Other Non-Cash | $1,486 | $0 | $0 | $0 |
| Operating Cash Flow | -$351 | -$249 | -$14 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$228 | $0 | $0 | $0 |
| Investing Cash Flow | -$228 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $582 | $82 | $0 | $0 |
| Stock Issued | $2 | $93 | $0 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $240 | $14 | -$4 |
| Financing Cash Flow | $577 | $251 | $14 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | $0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $6 |
| End Cash | $0 | $2 | $0 | $0 |
| Free Cash Flow | -$351 | -$249 | -$14 | -$23 |