Avantium N.V.
AVTXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,376 | -$14,512 | -$12,356 | -$12,863 |
| Dep. & Amort. | $2,030 | $2,710 | $2,520 | $3,556 |
| Deferred Tax | $0 | $0 | $0 | -$12,262 |
| Stock-Based Comp. | $561 | $0 | $397 | $600 |
| Change in WC | $1,704 | $6,100 | $1,403 | -$4,995 |
| Other Non-Cash | -$19,833 | -$8,715 | -$18,981 | -$6,022 |
| Operating Cash Flow | -$24,914 | -$14,417 | -$27,017 | -$19,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,064 | -$32,626 | -$25,819 | -$41,709 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$190 | -$333 |
| Investing Cash Flow | -$7,064 | -$32,626 | -$26,009 | -$42,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,292 | $0 | -$1,190 | $0 |
| Stock Issued | $0 | $10,622 | $0 | $132 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,722 | $18,571 | $60,790 | $40,357 |
| Financing Cash Flow | $18,014 | $29,193 | $59,600 | $40,357 |
| Forex Effect | $3,411 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$10,554 | $0 | $41,790 | -$21,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,740 | $41,790 | $0 | $56,626 |
| End Cash | $14,185 | $23,898 | $41,790 | $35,216 |
| Free Cash Flow | -$31,979 | -$46,923 | -$52,836 | -$61,433 |