Avalon Holdings Corp (AWX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208 | -653 | -3,256 | 333 | -420 |
| Depreciation Amortization | 1,231 | 606 | 2,904 | 2,209 | 1,471 |
| Accounts receivable | -639 | 885 | -2,307 | -1,656 | -1,592 |
| Accounts payable and accrued liabilities | 46 | -1,104 | 1,966 | 1,338 | 1,168 |
| Other Working Capital | 1,389 | -92 | 116 | 580 | 1,104 |
| Other Operating Activity | 569 | 229 | 3,634 | 340 | 434 |
| Operating Cash Flow | $2,388 | $-129 | $3,057 | $3,144 | $2,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,822 | -369 | -3,109 | -1,995 | -654 |
| Net Acquisitions | -90 | N/A | -1,269 | -1,269 | -1,269 |
| Investing Cash Flow | $-2,912 | $-369 | $-4,378 | $-3,264 | $-1,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -556 | -146 | -788 | -422 | -279 |
| Common Stock Issued | N/A | N/A | 171 | N/A | N/A |
| Other Financing Activity | -47 | -51 | -5 | -183 | -79 |
| Financing Cash Flow | $2,397 | $2,803 | $-622 | $-605 | $-358 |
| Beginning Cash Position | 1,908 | 1,908 | 3,851 | 3,851 | 3,851 |
| End Cash Position | 3,781 | 4,213 | 1,908 | 3,126 | 3,735 |
| Net Cash Flow | $1,873 | $2,305 | $-1,943 | $-725 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,388 | -129 | 3,057 | 3,144 | 2,165 |
| Capital Expenditure | -2,867 | -369 | -3,137 | -2,012 | -670 |
| Free Cash Flow | -479 | -498 | -80 | 1,132 | 1,495 |