American Virtual Cloud Tech Inc (AVCT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746 | 45,532 | 29,065 | 26,514 | 12,933 |
| Depreciation Amortization | 14,028 | 35,356 | 20,556 | 11,326 | 4,141 |
| Income taxes - deferred | N/A | -8,261 | N/A | N/A | N/A |
| Accounts receivable | 17,332 | -29,696 | -21,470 | -387 | 6,568 |
| Accounts payable and accrued liabilities | -956 | -12,387 | -1,581 | -5,971 | -1,466 |
| Other Working Capital | 15 | -37,638 | -21,844 | -8,130 | 189 |
| Other Operating Activity | -13,321 | 72,795 | 48,005 | 8,229 | -5,801 |
| Operating Cash Flow | $17,844 | $65,701 | $52,731 | $31,581 | $16,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,616 | -4,750 | -2,079 | -3,157 | -1,689 |
| Net Acquisitions | N/A | -294,176 | -289,713 | -91,568 | -72,751 |
| Purchase Of Investment | -26,124 | -159,799 | -147,422 | -128,420 | -89,928 |
| Sale Of Investment | 15,005 | 412,922 | 377,849 | 294,719 | 173,805 |
| Purchase Sale Intangibles | -2,769 | -5,329 | -3,750 | -2,699 | N/A |
| Other Investing Activity | -2,769 | -5,329 | -3,750 | -2,699 | 0 |
| Investing Cash Flow | $-16,504 | $-51,132 | $-65,115 | $68,875 | $9,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 162,005 | 12,005 | N/A |
| Debt Repayment | N/A | N/A | -1,965 | -1,715 | N/A |
| Common Stock Issued | 2,793 | 37,646 | 22,892 | 20,587 | 19,198 |
| Common Stock Repurchased | -15,438 | -188,318 | -157,617 | -119,186 | -26,952 |
| Other Financing Activity | 820 | 605 | 2,125 | 1,840 | 3,695 |
| Financing Cash Flow | $-11,825 | $-67 | $27,440 | $-86,469 | $-4,059 |
| Exchange Rate Effect | 24 | 374 | 252 | 279 | 17 |
| Beginning Cash Position | 81,301 | 66,425 | 66,425 | 66,425 | 66,425 |
| End Cash Position | 70,840 | 81,301 | 81,733 | 80,691 | 88,384 |
| Net Cash Flow | $-10,461 | $14,876 | $15,308 | $14,266 | $21,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,844 | 65,701 | 52,731 | 31,581 | 16,564 |
| Capital Expenditure | -2,616 | -4,750 | -2,079 | -3,157 | -1,689 |
| Free Cash Flow | 15,228 | 60,951 | 50,652 | 28,424 | 14,875 |