Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,308 | -5,581 | -2,748 | 471 | 964 |
| Depreciation Amortization | 1,136 | 697 | 249 | 982 | 738 |
| Accounts receivable | 191 | 297 | 47 | 4,787 | 4,066 |
| Accounts payable and accrued liabilities | -2,630 | -3,256 | -652 | 2,595 | 2,213 |
| Other Working Capital | 3,211 | 1,871 | 2,386 | 30 | 2,899 |
| Other Operating Activity | 3,400 | 3,834 | 1,251 | -6,681 | -5,726 |
| Operating Cash Flow | $-3,000 | $-2,138 | $533 | $2,184 | $5,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -23 | -1 | 309 | 214 |
| Investing Cash Flow | $-27 | $-23 | $-1 | $309 | $214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,850 | 2,850 | N/A | -2,050 | -2,050 |
| Debt Repayment | -852 | -501 | -157 | -899 | -719 |
| Common Stock Issued | 0 | 0 | 0 | 1,691 | 1,691 |
| Other Financing Activity | -270 | -270 | 0 | 0 | 0 |
| Financing Cash Flow | $1,728 | $2,079 | $-157 | $-1,258 | $-1,078 |
| Beginning Cash Position | 3,653 | 3,653 | 3,653 | 2,418 | 2,418 |
| End Cash Position | 2,354 | 3,571 | 4,028 | 3,653 | 6,708 |
| Net Cash Flow | $-1,299 | $-82 | $375 | $1,235 | $4,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,000 | -2,138 | 533 | 2,184 | 5,154 |
| Capital Expenditure | -27 | -23 | -1 | -240 | -209 |
| Free Cash Flow | -3,027 | -2,161 | 532 | 1,944 | 4,945 |