Avenir Wellness Solutions Inc (AVRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,431 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,254 | N/A | N/A | N/A | N/A |
| Accounts receivable | -105 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 338 | N/A | N/A | N/A | N/A |
| Other Working Capital | 768 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,077 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,099 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -75 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-138 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,530 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,630 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 108 | N/A | N/A | N/A | N/A |
| End Cash Position | 501 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $393 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,099 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -63 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,162 | 0 | 0 | 0 | 0 |