Avantium N.V.
AVTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$31 | -$28 | -$24 |
| Dep. & Amort. | $5 | $7 | $8 | $8 |
| Deferred Tax | $0 | -$8 | -$0 | -$16 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | -$6 | $8 | $6 | $2 |
| Other Non-Cash | -$18 | $3 | $13 | $16 |
| Operating Cash Flow | -$45 | -$19 | -$11 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$89 | -$34 | -$4 |
| Net Acquisitions | $0 | $0 | $20 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$59 | -$90 | -$14 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $82 | $13 | -$2 |
| Stock Issued | $75 | $0 | $42 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | $62 | $26 |
| Financing Cash Flow | $92 | $79 | $55 | $25 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$30 | $30 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $65 | $35 | $27 |
| End Cash | $24 | $35 | $65 | $35 |
| Free Cash Flow | -$103 | -$108 | -$45 | -$17 |