Addvantage Technologies Group Inc (AEYGQ)
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -519 | -1,394 | -2,029 | -4,549 | -7,141 |
| Depreciation Amortization | 499 | 311 | 294 | 711 | 739 |
| Accounts receivable | 4,085 | 6,100 | 544 | -2,203 | -4,379 |
| Accounts payable and accrued liabilities | 3,747 | 1,281 | -232 | 3,516 | 3,012 |
| Other Working Capital | 5,382 | 6,295 | 474 | 1,782 | -318 |
| Other Operating Activity | -7,333 | -7,052 | 60 | -3,060 | 2,299 |
| Operating Cash Flow | $5,861 | $5,541 | $-889 | $-3,803 | $-5,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -36 | -116 | -208 | -142 |
| Sale Of Investment | N/A | N/A | N/A | 2,270 | 1,910 |
| Investing Cash Flow | $-87 | $-36 | $-116 | $2,062 | $1,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,050 | -2,050 | N/A | N/A | N/A |
| Debt Repayment | -409 | -195 | -155 | -1,093 | -1,608 |
| Common Stock Issued | 206 | 168 | 636 | 110 | 989 |
| Financing Cash Flow | $-2,253 | $-2,077 | $481 | $-983 | $-619 |
| Beginning Cash Position | 2,418 | 2,418 | 2,942 | 5,666 | 8,373 |
| End Cash Position | 5,939 | 5,846 | 2,418 | 2,942 | 3,734 |
| Net Cash Flow | $3,521 | $3,428 | $-524 | $-2,724 | $-4,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,861 | 5,541 | -889 | -3,803 | -5,788 |
| Capital Expenditure | -129 | -78 | -116 | -226 | -185 |
| Free Cash Flow | 5,732 | 5,463 | -1,005 | -4,029 | -5,973 |