Avantium N.V.
AVTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,868 | -$31,402 | -$28,127 | -$24,416 |
| Dep. & Amort. | $5,203 | $7,397 | $8,143 | $7,837 |
| Deferred Tax | $0 | -$7,608 | -$423 | -$15,512 |
| Stock-Based Comp. | $0 | $1,107 | $1,114 | $1,711 |
| Change in WC | -$5,651 | $8,378 | $6,006 | $1,924 |
| Other Non-Cash | -$17,745 | $3,310 | $13,132 | $15,846 |
| Operating Cash Flow | -$45,061 | -$18,818 | -$11,166 | -$12,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,635 | -$89,320 | -$33,952 | -$3,932 |
| Net Acquisitions | $0 | $0 | $20,002 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$449 | -$175 | -$6 |
| Investing Cash Flow | -$58,635 | -$89,769 | -$13,950 | -$3,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,775 | $82,148 | $13,368 | -$1,663 |
| Stock Issued | $75,039 | $237 | $41,709 | $26,493 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,394 | -$3,213 | $61,711 | $26,493 |
| Financing Cash Flow | $92,420 | $78,935 | $55,077 | $24,830 |
| Forex Effect | $0 | -$2 | -$1 | -$2 |
| Net Chg. in Cash | $0 | -$29,654 | $29,959 | $8,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,216 | $64,870 | $34,911 | $26,626 |
| End Cash | $23,898 | $35,216 | $64,870 | $34,911 |
| Free Cash Flow | -$103,386 | -$108,138 | -$45,118 | -$16,542 |