Avenir Wellness Solutions Inc (AVRW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,151 | -13,193 | -6,152 | -4,492 | -3,171 |
| Depreciation Amortization | 584 | 2,327 | 1,741 | 1,163 | 663 |
| Accounts receivable | -112 | -174 | 10 | -24 | -49 |
| Accounts payable and accrued liabilities | 358 | 719 | 107 | -120 | 253 |
| Other Working Capital | -452 | 4,429 | 3,946 | 2,900 | 1,153 |
| Other Operating Activity | -411 | 1,577 | -2,309 | -83 | -624 |
| Operating Cash Flow | $-5,184 | $-4,315 | $-2,657 | $-656 | $-1,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -7 |
| Net Acquisitions | N/A | -57 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -54 |
| Other Investing Activity | 0 | -118 | -99 | -99 | 146 |
| Investing Cash Flow | $N/A | $-175 | $-99 | $-99 | $139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,602 | 2,294 | 1,000 | 750 | 500 |
| Debt Issued | 190 | 796 | 400 | 200 | 0 |
| Other Financing Activity | -93 | -309 | -205 | -219 | -109 |
| Financing Cash Flow | $5,699 | $2,781 | $1,195 | $731 | $391 |
| Beginning Cash Position | 16 | 1,725 | 1,725 | 1,725 | 1,725 |
| End Cash Position | 531 | 16 | 164 | 1,701 | 480 |
| Net Cash Flow | $515 | $-1,709 | $-1,561 | $-24 | $-1,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,184 | -4,315 | -2,657 | -656 | -1,775 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -7 |
| Free Cash Flow | -5,184 | -4,315 | -2,657 | -656 | -1,782 |