Avenir Wellness Solutions Inc (AVRW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,621 | -14,144 | -11,392 | 2,046 | -21,373 |
| Depreciation Amortization | 2,418 | 277 | 164 | 80 | 1,834 |
| Accounts receivable | -59 | 65 | 85 | 7 | -32 |
| Accounts payable and accrued liabilities | 493 | 550 | 139 | 22 | 231 |
| Other Working Capital | -406 | 672 | 86 | -122 | -1,671 |
| Other Operating Activity | 18,453 | 7,450 | 7,140 | -4,018 | 12,909 |
| Operating Cash Flow | $-9,722 | $-5,130 | $-3,778 | $-1,985 | $-8,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -642 | -586 | -226 | -408 |
| Net Acquisitions | 1,107 | -250 | -250 | -250 | 8,228 |
| Purchase Sale Intangibles | -15 | -11 | -8 | -7 | -50 |
| Other Investing Activity | -565 | -561 | -8 | -7 | -250 |
| Investing Cash Flow | $-131 | $-1,453 | $-844 | $-483 | $7,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,054 | 2,299 | 649 | 0 | 3,552 |
| Debt Issued | 150 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 1,418 | 1,417 | 1,417 | N/A | 2,555 |
| Other Financing Activity | -1,140 | -127 | -111 | -46 | -1,980 |
| Financing Cash Flow | $7,482 | $3,589 | $1,955 | $-46 | $4,127 |
| Beginning Cash Position | 4,096 | 4,096 | 4,096 | 4,096 | 501 |
| End Cash Position | 1,725 | 1,102 | 1,429 | 1,582 | 4,096 |
| Net Cash Flow | $-2,371 | $-2,994 | $-2,667 | $-2,514 | $3,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,722 | -5,130 | -3,778 | -1,985 | -8,102 |
| Capital Expenditure | -673 | -642 | -586 | -226 | -408 |
| Free Cash Flow | -10,395 | -5,772 | -4,364 | -2,211 | -8,510 |