A
Avisa Diagnostics Inc
CNSX:AVBT
Avisa Diagnostics Inc
CNSX:AVBT
Price:
0.045
CAD
Market Closed
Market Cap:
CA$2.7m
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|
A
|
Avisa Diagnostics Inc
CNSX:AVBT
|
US |
|
Adocia SA
OTC:ADOCY
|
FR |
Cash Flow Statement
Cash Flow Statement
Avisa Diagnostics Inc
Avisa Diagnostics Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+38%
|
(1)
-239%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+79%
|
(1)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+89%
|
(1)
-4 065%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
+38%
|
(1)
-239%
|
|
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