Australia markets closed

Avidbank Holdings, Inc. (AVBH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
18.400.00 (0.00%)
At close: 02:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
12,857
12,857
Depreciation & amortisation
1,300
1,300
Deferred income taxes
1,874
1,874
Stock-based compensation
1,682
1,682
Change in working capital
-5,574
-5,574
Accounts receivable
-3,457
-3,457
Accounts payable
-1,824
-1,824
Other working capital
13,996
13,996
Other non-cash items
1,234
1,234
Net cash provided by operating activities
14,735
14,735
Cash flows from investing activities
Investments in property, plant and equipment
-739
-739
Sales/maturities of investments
6,253
6,253
Other investing activities
-474
-474
Net cash used for investing activities
-75,768
-75,768
Cash flows from financing activities
Common stock issued
0
0
Common stock repurchased
-432
-432
Net cash used provided by (used for) financing activities
186,229
186,229
Net change in cash
125,196
125,196
Cash at beginning of period
27,652
27,652
Cash at end of period
152,848
152,848
Free cash flow
Operating cash flow
14,735
14,735
Capital expenditure
-739
-739
Free cash flow
13,996
13,996