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Avricore Health Inc. (AVCRF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.13000.0000 (0.00%)
At close: 03:00PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-701.215
-818.228
-1,708
-1,174
-2,106
Depreciation & amortisation
420.068
183.047
17.984
0
180.469
Stock-based compensation
703.612
331.522
495.791
130.219
86.42
Change in working capital
233.345
-142.84
-78.235
-470.67
471.429
Accounts receivable
338.09
-687.492
-79.62
3.546
0
Inventory
-20.676
0
0
-180.432
0
Other working capital
-386.456
-1,636
-1,375
-1,223
-686.407
Other non-cash items
-0.001
-
38.438
110.589
2.086
Net cash provided by operating activities
660.403
-437.832
-1,234
-1,223
-686.407
Cash flows from investing activities
Investments in property, plant and equipment
-1,047
-1,199
-140.364
-
-
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-10
0
0
-
Net cash used for investing activities
-1,047
-1,209
-140.364
0
0
Cash flows from financing activities
Debt repayment
0
0
-1,000
-13.696
-52.007
Common stock issued
0
0
2,404
626
637.07
Other financing activities
-
-
-98.596
-45.242
10
Net cash used provided by (used for) financing activities
42.5
253.88
3,085
1,512
615.764
Net change in cash
-343.956
-1,392
1,710
288.916
-70.643
Cash at beginning of period
620.527
2,013
302.715
13.799
84.442
Cash at end of period
276.571
620.527
2,013
302.715
13.799
Free cash flow
Operating cash flow
660.403
-437.832
-1,234
-1,223
-686.407
Capital expenditure
-1,047
-1,199
-140.364
-
-
Free cash flow
-386.456
-1,636
-1,375
-1,223
-686.407