Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,718 | N/A | -3,740 | -2,255 | -1,039 |
| Depreciation Amortization | 448 | N/A | 1,070 | 687 | 299 |
| Accounts receivable | 49 | N/A | -2,074 | -1,537 | -453 |
| Accounts payable and accrued liabilities | -542 | N/A | 2,306 | 1,089 | -499 |
| Other Working Capital | -902 | N/A | -3,296 | -2,771 | -1,074 |
| Other Operating Activity | 489 | 0 | 2,120 | 597 | 837 |
| Operating Cash Flow | $-2,176 | $N/A | $-3,615 | $-4,190 | $-1,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | N/A | -5 | -140 | -2 |
| Net Acquisitions | N/A | N/A | -1,264 | -1,264 | -500 |
| Purchase Of Investment | 22 | N/A | 124 | 104 | 37 |
| Sale Of Investment | 584 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 7,075 | 6,350 | 5,010 |
| Investing Cash Flow | $531 | $N/A | $5,930 | $5,050 | $4,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -78 | N/A | -1,246 | -1,246 | -1,996 |
| Other Financing Activity | -667 | 0 | -1,265 | -1,265 | -851 |
| Financing Cash Flow | $955 | $N/A | $-2,511 | $-2,511 | $-2,847 |
| Beginning Cash Position | 1,594 | N/A | 3,129 | 3,129 | 3,129 |
| End Cash Position | 904 | N/A | 2,933 | 1,478 | 2,900 |
| Net Cash Flow | $-690 | $N/A | $-196 | $-1,651 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,176 | N/A | -3,615 | -4,190 | -1,928 |
| Capital Expenditure | -100 | N/A | -457 | -140 | -2 |
| Free Cash Flow | -2,276 | 0 | -4,072 | -4,330 | -1,930 |