Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,017 | -1,953 | N/A | -16,355 | -16,379 |
| Depreciation Amortization | 480 | 229 | N/A | 9,911 | 9,669 |
| Income taxes - deferred | N/A | N/A | N/A | -1,220 | N/A |
| Accounts receivable | -649 | -842 | N/A | 1,662 | -67 |
| Accounts payable and accrued liabilities | 881 | 56 | N/A | 56 | -355 |
| Other Working Capital | -238 | -2,288 | N/A | 3,360 | 342 |
| Other Operating Activity | 434 | 1,091 | 0 | 1,157 | 2,584 |
| Operating Cash Flow | $-4,109 | $-3,707 | $N/A | $-1,429 | $-4,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -48 | N/A | -393 | -43 |
| Purchase Of Investment | N/A | N/A | N/A | 40 | 41 |
| Sale Of Investment | 1,505 | 1,505 | N/A | 2,025 | 584 |
| Investing Cash Flow | $1,441 | $1,457 | $N/A | $1,672 | $582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 9,174 | 6,957 |
| Debt Repayment | -1,456 | -1,335 | N/A | -1,899 | -840 |
| Common Stock Issued | 989 | 878 | N/A | 2,026 | 173 |
| Other Financing Activity | 0 | 0 | 0 | -667 | 0 |
| Financing Cash Flow | $-467 | $-457 | $N/A | $8,634 | $6,290 |
| Beginning Cash Position | 8,373 | 8,373 | N/A | 1,594 | 1,594 |
| End Cash Position | 5,238 | 5,666 | N/A | 10,471 | 4,260 |
| Net Cash Flow | $-3,135 | $-2,707 | $N/A | $8,877 | $2,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,109 | -3,707 | N/A | -1,429 | -4,206 |
| Capital Expenditure | -93 | -74 | N/A | -471 | -155 |
| Free Cash Flow | -4,202 | -3,781 | 0 | -1,900 | -4,361 |