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Advanced Voice Recognition Systems, Inc. (AVOI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.87220.0000 (0.00%)
As of 09:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
-310.877
-310.877
-48.589
-83.381
-81.529
Depreciation & amortisation
0.123
0.123
0
13.984
14.703
Change in working capital
-44.481
-44.481
2.09
25.03
33.8
Other working capital
-349.268
-349.268
-46.499
-44.367
-33.026
Other non-cash items
7.019
7.019
-
-
-
Net cash provided by operating activities
-348.216
-348.216
-46.499
-44.367
-33.026
Cash flows from investing activities
Investments in property, plant and equipment
-1.052
-1.052
-
-
-
Net cash used for investing activities
-1.052
-1.052
0
0
0
Cash flows from financing activities
Debt repayment
-19.935
-19.935
0
0
0
Common stock issued
0
0
5
46
22.6
Other financing activities
369.545
369.545
29.489
10.167
4.533
Net cash used provided by (used for) financing activities
349.61
349.61
34.489
56.167
27.133
Net change in cash
0.342
0.342
-12.01
11.8
-5.893
Cash at beginning of period
0.138
0.138
12.148
0.348
6.241
Cash at end of period
0.48
0.48
0.138
12.148
0.348
Free cash flow
Operating cash flow
-348.216
-348.216
-46.499
-44.367
-33.026
Capital expenditure
-1.052
-1.052
-
-
-
Free cash flow
-349.268
-349.268
-46.499
-44.367
-33.026