Avenir Wellness Solutions Inc (AVRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,444 | -25,509 | -13,193 | -30,621 | -21,373 |
| Depreciation Amortization | 72 | 11,935 | 2,327 | 2,418 | 1,832 |
| Accounts receivable | -211 | 160 | -174 | -59 | -32 |
| Accounts payable and accrued liabilities | 1,387 | -1,661 | 719 | 493 | 231 |
| Other Working Capital | 1,448 | 1,719 | 4,429 | -406 | -1,671 |
| Other Operating Activity | -3,095 | 3,283 | 1,577 | 18,453 | 12,911 |
| Operating Cash Flow | $-3,843 | $-10,073 | $-4,315 | $-9,722 | $-8,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | N/A | -673 | -408 |
| Net Acquisitions | N/A | -53 | -57 | 1,107 | 8,228 |
| Sale Of Investment | N/A | 13,891 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -52 | N/A | N/A | -15 | -50 |
| Other Investing Activity | 973 | 0 | -118 | -565 | -250 |
| Investing Cash Flow | $971 | $13,837 | $-175 | $-131 | $7,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,798 | 2,294 | 7,054 | 3,552 |
| Debt Issued | N/A | 190 | 796 | 150 | N/A |
| Debt Repayment | N/A | -2,243 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,418 | 2,555 |
| Other Financing Activity | -22 | -6,582 | -309 | -1,140 | -1,980 |
| Financing Cash Flow | $-22 | $-837 | $2,781 | $7,482 | $4,127 |
| Beginning Cash Position | 2,943 | 16 | 1,725 | 4,096 | 501 |
| End Cash Position | 49 | 2,943 | 16 | 1,725 | 4,096 |
| Net Cash Flow | $-2,894 | $2,927 | $-1,709 | $-2,371 | $3,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,843 | -10,073 | -4,315 | -9,722 | -8,102 |
| Capital Expenditure | -2 | -1 | N/A | -673 | -408 |
| Free Cash Flow | -3,845 | -10,074 | -4,315 | -10,395 | -8,510 |