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Avricore Health Inc. (AVCRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12270.0000 (0.00%)
As of 10:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,006
-818.228
-1,708
-1,174
Depreciation & amortisation
365.62
183.047
17.984
0
Stock-based compensation
803.847
331.522
495.791
130.219
Change in working capital
215.582
-142.84
-78.235
-470.67
Accounts receivable
-90.275
-687.492
-79.62
3.546
Inventory
-
0
0
-180.432
Other working capital
-726.978
-1,636
-1,375
-1,223
Other non-cash items
-
-
38.438
110.589
Net cash provided by operating activities
388.128
-437.832
-1,234
-1,223
Cash flows from investing activities
Investments in property, plant and equipment
-1,115
-1,199
-140.364
-
Acquisitions, net
-
-
-
0
Purchases of investments
-
-10
0
0
Net cash used for investing activities
-1,125
-1,209
-140.364
0
Cash flows from financing activities
Debt repayment
-
0
-1,000
-13.696
Common stock issued
-
0
2,404
626
Other financing activities
-
-
-98.596
-45.242
Net cash used provided by (used for) financing activities
257.38
253.88
3,085
1,512
Net change in cash
-479.598
-1,392
1,710
288.916
Cash at beginning of period
869.129
2,013
302.715
13.799
Cash at end of period
389.531
620.527
2,013
302.715
Free cash flow
Operating cash flow
388.128
-437.832
-1,234
-1,223
Capital expenditure
-1,115
-1,199
-140.364
-
Free cash flow
-726.978
-1,636
-1,375
-1,223