Advanced Voice Recognition Systems, Inc.
AVOI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$311 | -$49 | -$83 | -$82 |
| Dep. & Amort. | $0 | $0 | $14 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44 | $2 | $25 | $34 |
| Other Non-Cash | $7 | $0 | $28 | $29 |
| Operating Cash Flow | -$348 | -$46 | -$44 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $306 | $5 | $46 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $350 | $34 | $56 | $27 |
| Financing Cash Flow | $350 | $34 | $56 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$12 | $12 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $0 | $6 |
| End Cash | $0 | $0 | $12 | $0 |
| Free Cash Flow | -$349 | -$46 | -$44 | -$33 |