Adva Ag Optical Networking (ADVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,108 | -17,251 | 6,715 | 3,948 | 21,142 |
| Accounts receivable | 16,891 | 10,302 | 11,757 | -3,264 | -42,931 |
| Accounts payable and accrued liabilities | 6,280 | -10,545 | -21,435 | -7,423 | 3,709 |
| Other Working Capital | 23,041 | 20,121 | -14,573 | -9,763 | -77,310 |
| Other Operating Activity | 9,016 | 35,943 | 27,943 | 29,142 | 111,021 |
| Operating Cash Flow | $37,120 | $38,569 | $10,406 | $12,640 | $15,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,114 | -5,981 | -5,512 | -4,249 | -18,432 |
| Net Acquisitions | N/A | 7,313 | N/A | N/A | N/A |
| Sale Of Investment | 1,630 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -29,469 | -27,385 | -12,053 | -12,639 | -58,640 |
| Other Investing Activity | -29,869 | -43,796 | -11,964 | -12,572 | -58,563 |
| Investing Cash Flow | $-34,353 | $-42,464 | $-17,476 | $-16,820 | $-76,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 74,496 | N/A | -2,504 | N/A |
| Debt Issued | N/A | N/A | N/A | 69,360 | 35,296 |
| Debt Repayment | N/A | -57,112 | -10,117 | -60,647 | -26,340 |
| Common Stock Issued | N/A | N/A | 106 | N/A | 4,558 |
| Other Financing Activity | 6,156 | -1,678 | -3,087 | 8,485 | -7,837 |
| Financing Cash Flow | $6,156 | $15,706 | $-13,098 | $14,694 | $5,677 |
| Exchange Rate Effect | -580 | -49 | -164 | -1,075 | 2,439 |
| Beginning Cash Position | 30,696 | 32,904 | 73,320 | 62,737 | 114,829 |
| End Cash Position | 39,038 | 44,666 | 52,988 | 72,177 | 61,580 |
| Net Cash Flow | $8,343 | $11,762 | $-20,332 | $9,440 | $-53,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,120 | 38,569 | 10,406 | 12,640 | 15,630 |
| Capital Expenditure | -6,114 | -5,981 | -5,512 | -4,249 | -18,432 |
| Free Cash Flow | 31,006 | 32,588 | 4,894 | 8,392 | -2,802 |