Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471 | N/A | -6,502 | -17,333 | -5,302 |
| Depreciation Amortization | 982 | N/A | 940 | 10,494 | 1,453 |
| Accounts receivable | 4,787 | N/A | -3,045 | 859 | -1,419 |
| Accounts payable and accrued liabilities | 2,595 | N/A | 3,572 | -1,259 | 180 |
| Other Working Capital | 30 | N/A | -506 | 113 | -4,555 |
| Other Operating Activity | -6,681 | 0 | -1,969 | 3,302 | 4,836 |
| Operating Cash Flow | $2,184 | $N/A | $-7,510 | $-3,824 | $-4,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 309 | N/A | -256 | -247 | -150 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -511 |
| Purchase Of Investment | N/A | N/A | N/A | 41 | 185 |
| Sale Of Investment | N/A | N/A | 3,775 | 2,600 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,075 |
| Investing Cash Flow | $309 | $N/A | $3,519 | $2,394 | $6,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,050 | N/A | -750 | 9,172 | -500 |
| Debt Repayment | -899 | N/A | -1,678 | -2,611 | -2,228 |
| Common Stock Issued | 1,691 | N/A | 988 | 2,315 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -667 | -598 |
| Financing Cash Flow | $-1,258 | $N/A | $-1,440 | $8,209 | $-3,326 |
| Beginning Cash Position | 2,418 | N/A | 8,373 | 1,594 | 3,129 |
| End Cash Position | 3,653 | N/A | 2,942 | 8,373 | 1,595 |
| Net Cash Flow | $1,235 | $N/A | $-5,431 | $6,779 | $-1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,184 | N/A | -7,510 | -3,824 | -4,807 |
| Capital Expenditure | -240 | N/A | -300 | -608 | -602 |
| Free Cash Flow | 1,944 | 0 | -7,810 | -4,432 | -5,409 |