Avicanna Inc. (AVCNF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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Annual
Cash flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,252
-8,743
-14,735
-16,775
-32,862
-
Depreciation & amortisation
843.601
777.288
887.332
893.987
1,087
-
Deferred income taxes
-
-
0
34.451
-2,208
-1,033
Stock-based compensation
1,282
1,943
1,043
1,313
3,116
-
Change in working capital
5,684
4,357
1,430
-2,449
-69.249
-
Accounts receivable
-
-
369.281
-1,499
-515.948
-1,136
Inventory
1,804
1,203
865.996
-2,159
-325.12
-
Accounts payable
3,859
4,391
-239.428
809.205
1,385
-
Other working capital
180.651
-1,962
-7,502
-12,452
-15,661
-
Other non-cash items
-220.543
-110.787
989.407
-13.476
77.281
-
Net cash provided by operating activities
770.098
-1,404
-7,435
-11,663
-13,970
-
Cash flows from investing activities
Investments in property, plant and equipment
-589.447
-557.56
-66.78
-789.231
-1,690
-
Acquisitions, net
-
-2,508
0
-
-
0
Purchases of investments
-
-
-
-
-1,250
-
Sales/maturities of investments
-
0
180
1,250
-
0
Net cash used for investing activities
-3,106
-3,047
810.236
760.828
-2,707
-
Cash flows from financing activities
Debt repayment
-1,528
-1,984
-1,409
-1,406
-228.675
-
Common stock issued
857.426
2,084
9,076
9,091
12,855
-
Other financing activities
736.211
770.395
760.795
-68.12
3,860
-
Net cash used provided by (used for) financing activities
2,875
3,554
9,901
10,060
17,387
-
Net change in cash
539.152
-896.962
3,276
-842.181
824.975
-
Cash at beginning of period
221.875
1,194
31.004
1,267
441.757
-
Cash at end of period
761.027
477.198
1,194
31.004
1,267
-
Free cash flow
Operating cash flow
770.098
-1,404
-7,435
-11,663
-13,970
-
Capital expenditure
-589.447
-557.56
-66.78
-789.231
-1,690
-
Free cash flow
180.651
-1,962
-7,502
-12,452
-15,661
-
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