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Avicanna Inc. (AVCNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.23320.0000 (0.00%)
At close: 01:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,743
-8,743
-14,735
-16,775
-32,862
Depreciation & amortisation
777.288
777.288
887.332
893.987
1,087
Deferred income taxes
-
-
0
34.451
-2,208
Stock-based compensation
1,943
1,943
1,043
1,313
3,116
Change in working capital
4,357
4,357
1,430
-2,449
-69.249
Accounts receivable
-
-
369.281
-1,499
-515.948
Inventory
1,203
1,203
865.996
-2,159
-325.12
Accounts payable
4,391
4,391
-239.428
809.205
1,385
Other working capital
-1,962
-1,962
-7,502
-12,452
-15,661
Other non-cash items
-110.787
-110.787
989.407
-13.476
77.281
Net cash provided by operating activities
-1,404
-1,404
-7,435
-11,663
-13,970
Cash flows from investing activities
Investments in property, plant and equipment
-557.56
-557.56
-66.78
-789.231
-1,690
Acquisitions, net
-2,508
-2,508
0
-
-
Purchases of investments
-
-
-
-
-1,250
Sales/maturities of investments
0
0
180
1,250
-
Net cash used for investing activities
-3,047
-3,047
810.236
760.828
-2,707
Cash flows from financing activities
Debt repayment
-1,984
-1,984
-1,409
-1,406
-228.675
Common stock issued
2,084
2,084
9,076
9,091
12,855
Other financing activities
770.395
770.395
760.795
-68.12
3,860
Net cash used provided by (used for) financing activities
3,554
3,554
9,901
10,060
17,387
Net change in cash
-896.962
-896.962
3,276
-842.181
824.975
Cash at beginning of period
1,194
1,194
31.004
1,267
441.757
Cash at end of period
477.198
477.198
1,194
31.004
1,267
Free cash flow
Operating cash flow
-1,404
-1,404
-7,435
-11,663
-13,970
Capital expenditure
-557.56
-557.56
-66.78
-789.231
-1,690
Free cash flow
-1,962
-1,962
-7,502
-12,452
-15,661