Adva Ag Optical Networking (ADVOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -441,048 | -259,343 | 21,142 | 54,702 | 28,351 |
| Depreciation Amortization | 94,935 | 113,811 | N/A | N/A | N/A |
| Income taxes - deferred | 2,247 | 15,558 | N/A | N/A | N/A |
| Accounts receivable | 46,108 | 65,612 | -42,931 | 1,384 | 14,307 |
| Accounts payable and accrued liabilities | 11,784 | -91,907 | 3,709 | 46,226 | -33,409 |
| Other Working Capital | 134,555 | -13,973 | -77,310 | 7,703 | 13,877 |
| Other Operating Activity | 254,489 | 124,638 | 111,021 | 35,805 | 87,841 |
| Operating Cash Flow | $103,070 | $-45,604 | $15,630 | $145,821 | $110,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 972 | 9,699 | N/A | N/A | N/A |
| PPE Investments | -32,454 | -33,683 | -18,432 | -18,810 | -15,590 |
| Purchase Sale Intangibles | -30,671 | -9,438 | -58,640 | -57,235 | -51,107 |
| Other Investing Activity | -30,726 | -8,220 | -58,563 | -57,229 | -51,068 |
| Investing Cash Flow | $-62,208 | $-32,204 | $-76,995 | $-76,039 | $-66,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 163,733 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 35,296 | N/A | N/A |
| Debt Repayment | N/A | -24,891 | -26,340 | N/A | -21,133 |
| Common Stock Issued | 824 | 540 | 4,558 | 7,818 | 1,454 |
| Dividend Paid | N/A | -21,237 | N/A | N/A | N/A |
| Other Financing Activity | -76,835 | -59,278 | -7,837 | -25,327 | -10,896 |
| Financing Cash Flow | $-50,011 | $58,867 | $5,677 | $-17,509 | $-30,575 |
| Exchange Rate Effect | -451 | -2,536 | 2,439 | -91 | -1,605 |
| Beginning Cash Position | 87,167 | 108,644 | 114,829 | 76,761 | 61,985 |
| End Cash Position | 77,567 | 87,167 | 61,580 | 128,943 | 74,114 |
| Net Cash Flow | $-9,600 | $-21,477 | $-53,249 | $52,182 | $12,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,070 | -45,604 | 15,630 | 145,821 | 110,966 |
| Capital Expenditure | -32,454 | -33,683 | -18,432 | -18,810 | -15,590 |
| Free Cash Flow | 70,616 | -79,287 | -2,802 | 127,011 | 95,376 |