Avenir Wellness Solutions Inc (AVRW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,482 | -22,686 | -10,035 | -10,431 | N/A |
| Depreciation Amortization | 1,675 | 1,431 | 528 | 2,254 | N/A |
| Accounts receivable | 101 | -46 | 110 | N/A | N/A |
| Accounts payable and accrued liabilities | -379 | -496 | 152 | N/A | N/A |
| Other Working Capital | -737 | -1,273 | 529 | 768 | N/A |
| Other Operating Activity | 13,516 | 18,518 | 7,691 | 3,310 | 0 |
| Operating Cash Flow | $-6,306 | $-4,552 | $-1,025 | $-4,099 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -790 | -23 | -63 | N/A |
| Net Acquisitions | 8,487 | 8,487 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -47 | -29 | -21 | N/A | N/A |
| Other Investing Activity | -47 | -29 | -21 | -75 | 0 |
| Investing Cash Flow | $8,063 | $7,668 | $-44 | $-138 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,425 | 3,425 | 3,425 | N/A | N/A |
| Common Stock Issued | 2,555 | 811 | 500 | N/A | N/A |
| Other Financing Activity | -1,980 | -208 | -763 | 4,630 | 0 |
| Financing Cash Flow | $4,000 | $4,028 | $3,162 | $4,630 | $N/A |
| Beginning Cash Position | 501 | 501 | 501 | 108 | N/A |
| End Cash Position | 6,258 | 7,645 | 2,594 | 501 | N/A |
| Net Cash Flow | $5,757 | $7,144 | $2,093 | $393 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,306 | -4,552 | -1,025 | -4,099 | N/A |
| Capital Expenditure | -377 | -790 | -23 | N/A | N/A |
| Free Cash Flow | -6,683 | -5,342 | -1,048 | -4,099 | 0 |