Avricore Health Inc (AVCR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180 | 536 | 14 | 15 | 14 |
| Accounts receivable | N/A | 170 | 269 | -606 | -11 |
| Other Working Capital | 471 | 236 | -102 | -680 | -689 |
| Other Operating Activity | -1,338 | -2,667 | -1,948 | -793 | -799 |
| Operating Cash Flow | $-686 | $-1,725 | $-1,767 | $-2,064 | $-1,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -4 | -6 | -31 |
| Net Acquisitions | 0 | -100 | -129 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -50 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-155 | $-133 | $-6 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | N/A | N/A | 0 | -33 |
| Common Stock Issued | 637 | 781 | N/A | 0 | 1,141 |
| Other Financing Activity | 31 | 624 | 2,032 | 362 | 2,835 |
| Financing Cash Flow | $616 | $1,405 | $2,032 | $362 | $3,943 |
| Beginning Cash Position | 84 | 560 | 427 | 2,136 | 295 |
| End Cash Position | 14 | 84 | 560 | 427 | 2,723 |
| Net Cash Flow | $-71 | $-475 | $132 | $-1,708 | $2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -686 | -1,725 | -1,767 | -2,064 | -1,485 |
| Capital Expenditure | N/A | -55 | -4 | -6 | -31 |
| Free Cash Flow | -686 | -1,780 | -1,771 | -2,070 | -1,515 |