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Avricore Health Inc (AVCR.VN)

Avricore Health Inc (AVCR.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Avricore Health Inc is a Canada-based company. The company is involved in the business of health data and point-of-care technologies. The Company has only one segment, being the HealthTab - Point of Care Business in Canada. The Company's revenues are generated from operating leases of the POCT system and the sale of testing panels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,786 3,485 1,768 123 33
Sales Growth +37.32% +97.08% +1,339.95% +271.81% +0.09%
Net Income -669 -701 -818 -1,708 -1,174
Net Income Growth +4.60% +14.30% +52.10% -45.50% +44.25%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,299 2,538 2,569 2,281 440
Total Assets Growth -9.44% -1.20% +12.61% +418.39% +111.18%
Total Liabilities 331 529 605 84 1,154
Total Liabilities Growth -37.49% -12.51% +616.04% -92.68% +71.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,005 660 -438 -1,234 -1,223
Operating Cash Flow Growth +52.12% +250.83% +64.52% -0.88% -78.23%
Net Cash Flow 856 -344 -1,392 1,710 289
Change in Net Cash Flow +348.83% +75.30% -181.42% +491.96% +508.98%
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