Advant-E Corporation (ADVCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -308 | -162 | -401 | -430 |
| Depreciation Amortization | 423 | 220 | 111 | 70 |
| Income taxes - deferred | -26 | -18 | N/A | N/A |
| Accounts receivable | -73 | -20 | 58 | N/A |
| Accounts payable and accrued liabilities | 61 | 3 | 30 | N/A |
| Other Working Capital | 109 | -134 | 40 | 280 |
| Other Operating Activity | 12 | 22 | -89 | 10 |
| Operating Cash Flow | $198 | $-88 | $-250 | $-70 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -457 | -382 | -178 | -160 |
| Investing Cash Flow | $-457 | $-382 | $-178 | $-160 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 45 | N/A | N/A |
| Debt Issued | 250 | 567 | 67 | N/A |
| Debt Repayment | N/A | -67 | -66 | N/A |
| Common Stock Issued | N/A | 50 | 250 | N/A |
| Other Financing Activity | -73 | 0 | 0 | 90 |
| Financing Cash Flow | $177 | $595 | $251 | $90 |
| Beginning Cash Position | 181 | 57 | 233 | 370 |
| End Cash Position | 99 | 181 | 57 | 230 |
| Net Cash Flow | $-82 | $124 | $-177 | $-140 |
| Free Cash Flow | ||||
| Operating Cash Flow | 198 | -88 | -250 | -70 |
| Capital Expenditure | -457 | -382 | -178 | N/A |
| Free Cash Flow | -259 | -470 | -428 | -70 |