Avenir Wellness Solutions Inc (AVRW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,196 | -209 | -25,509 | -11,396 | -8,487 |
| Depreciation Amortization | 30 | 12 | 11,935 | 6,012 | 5,789 |
| Accounts receivable | 62 | 118 | 160 | 165 | -188 |
| Accounts payable and accrued liabilities | 204 | -1 | -1,661 | -1,178 | 345 |
| Other Working Capital | 489 | -37 | 1,719 | 1,578 | 5,046 |
| Other Operating Activity | -2,187 | -1,288 | 3,283 | -3,668 | -6,075 |
| Operating Cash Flow | $-2,598 | $-1,405 | $-10,073 | $-8,487 | $-3,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -53 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 13,891 | 13,891 | N/A |
| Purchase Sale Intangibles | -44 | -35 | N/A | N/A | N/A |
| Other Investing Activity | -44 | -35 | 0 | 0 | 0 |
| Investing Cash Flow | $-44 | $-35 | $13,837 | $13,891 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,798 | 3,940 | 3,602 |
| Debt Issued | N/A | N/A | 190 | 190 | 190 |
| Debt Repayment | N/A | N/A | -2,243 | -2,243 | N/A |
| Other Financing Activity | -126 | -63 | -6,582 | -2,864 | -187 |
| Financing Cash Flow | $-126 | $-63 | $-837 | $-977 | $3,605 |
| Beginning Cash Position | 2,943 | 2,943 | 16 | 16 | 16 |
| End Cash Position | 175 | 1,440 | 2,943 | 4,443 | 51 |
| Net Cash Flow | $-2,768 | $-1,503 | $2,927 | $4,427 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,598 | -1,405 | -10,073 | -8,487 | -3,570 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -2,598 | -1,405 | -10,074 | -8,487 | -3,570 |