Avacta Group Plc (AVCT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 444 | -2,370 | -2,102 | -2,820 | -2,452 |
| Accounts receivable | -244 | 841 | 2,225 | -1,599 | -814 |
| Other Working Capital | 313 | 736 | 3,873 | -1,130 | 722 |
| Other Operating Activity | -24,110 | -14,079 | -20,428 | -14,957 | -8,098 |
| Operating Cash Flow | $-23,597 | $-14,872 | $-16,432 | $-20,506 | $-10,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -1,106 | -673 | -1,162 | -1,279 |
| Net Acquisitions | N/A | -7,799 | -24,173 | 0 | -217 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,017 |
| Purchase Sale Intangibles | -16 | -96 | -36 | -152 | -221 |
| Other Investing Activity | -1,092 | 0 | -160 | 20,017 | -165 |
| Investing Cash Flow | $-1,431 | $-9,001 | $-25,042 | $18,703 | $-21,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,550 | 0 | 52,250 | N/A | N/A |
| Common Stock Issued | 31,876 | 398 | 9,486 | 522 | 54,862 |
| Other Financing Activity | -3,231 | -1,696 | -4,832 | -290 | -3,215 |
| Financing Cash Flow | $26,095 | $-1,298 | $56,904 | $232 | $51,647 |
| Exchange Rate Effect | 84 | 17 | 160 | 4 | N/A |
| Beginning Cash Position | 16,627 | 41,781 | 26,191 | 27,894 | 8,788 |
| End Cash Position | 17,778 | 16,627 | 41,781 | 26,191 | 27,894 |
| Net Cash Flow | $1,067 | $-25,171 | $15,430 | $-1,571 | $19,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,597 | -14,872 | -16,432 | -20,506 | -10,642 |
| Capital Expenditure | -339 | -1,262 | -759 | -1,314 | -1,665 |
| Free Cash Flow | -23,936 | -16,134 | -17,191 | -21,820 | -12,307 |