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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,733 | -2,192 | -1,295 | -3,444 | -3,420 |
| Depreciation Amortization | 56 | 38 | 20 | 72 | 51 |
| Accounts receivable | 410 | 394 | 23 | -211 | 87 |
| Accounts payable and accrued liabilities | 0 | -169 | 45 | 1,387 | 506 |
| Other Working Capital | 933 | 513 | 181 | 1,448 | 1,117 |
| Other Operating Activity | 313 | 484 | 408 | -3,095 | -1,660 |
| Operating Cash Flow | $-1,021 | $-932 | $-618 | $-3,843 | $-3,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 975 | 975 | 615 | N/A | 750 |
| PPE Investments | N/A | N/A | N/A | -2 | N/A |
| Purchase Sale Intangibles | -1 | -1 | -1 | -52 | -51 |
| Other Investing Activity | -1 | -1 | -1 | 973 | -51 |
| Investing Cash Flow | $974 | $974 | $614 | $971 | $699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122 | N/A | 39 | N/A | 0 |
| Debt Issued | 45 | 39 | N/A | N/A | 0 |
| Other Financing Activity | -158 | -111 | -55 | -22 | -134 |
| Financing Cash Flow | $9 | $-72 | $-16 | $-22 | $-134 |
| Beginning Cash Position | 49 | 49 | 49 | 2,943 | 2,943 |
| End Cash Position | 11 | 19 | 29 | 49 | 189 |
| Net Cash Flow | $-38 | $-30 | $-20 | $-2,894 | $-2,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,021 | -932 | -618 | -3,843 | -3,319 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -1,021 | -932 | -618 | -3,845 | -3,319 |