Avenir Wellness Solutions, Inc.
AVRW · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,444 | -$25,509 | -$13,193 | -$30,621 |
| Dep. & Amort. | $183 | $1,578 | $2,413 | $2,418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $616 | $1,626 | $3,880 | $3,424 |
| Change in WC | $1,285 | $1,886 | $4,429 | -$416 |
| Other Non-Cash | -$2,483 | $10,346 | -$1,844 | $15,473 |
| Operating Cash Flow | -$3,843 | -$10,073 | -$4,315 | -$9,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$118 | -$688 |
| Net Acquisitions | $0 | -$53 | -$57 | $1,107 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $973 | $13,891 | $0 | -$300 |
| Investing Cash Flow | $971 | $13,837 | -$175 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $1,216 | $2,781 | $6,164 |
| Stock Issued | $0 | $0 | $0 | $1,418 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | -$2,053 | $0 | -$100 |
| Financing Cash Flow | -$22 | -$837 | $2,781 | $7,482 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,894 | $2,927 | -$1,709 | -$2,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,943 | $16 | $1,725 | $4,096 |
| End Cash | $49 | $2,943 | $16 | $1,725 |
| Free Cash Flow | -$3,897 | -$10,074 | -$4,433 | -$10,410 |