Avante Logixx Inc
XTSX:XX
Cash Flow Statement
Cash Flow Statement
Avante Logixx Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(4)
|
(1)
|
(4)
|
(1)
|
1
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
1
|
4
|
4
|
6
|
3
|
3
|
(9)
|
(12)
|
(10)
|
(1)
|
10
|
10
|
9
|
|
Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
0
|
2
|
1
|
1
|
(1)
|
(4)
|
(1)
|
(2)
|
(3)
|
|
Cash from Operating Activities |
1
N/A
|
2
+66%
|
1
-21%
|
1
-38%
|
1
+17%
|
1
-14%
|
2
+91%
|
1
-25%
|
1
-5%
|
1
-36%
|
(0)
N/A
|
1
N/A
|
1
+13%
|
2
+139%
|
3
+35%
|
3
+26%
|
3
-3%
|
3
-22%
|
1
-51%
|
(0)
N/A
|
(3)
-579%
|
(3)
-8%
|
(2)
+20%
|
(2)
+2%
|
(3)
-43%
|
(4)
-30%
|
(5)
-23%
|
(2)
+68%
|
1
N/A
|
4
+576%
|
5
+17%
|
2
-66%
|
4
+160%
|
2
-56%
|
(8)
N/A
|
(9)
-9%
|
(10)
-10%
|
(4)
+62%
|
7
N/A
|
6
-17%
|
5
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
2
|
1
|
1
|
0
|
(0)
|
(1)
|
23
|
23
|
24
|
24
|
0
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-63%
|
(0)
N/A
|
(2)
-1 669%
|
(2)
-1%
|
(3)
-11%
|
(6)
-118%
|
(3)
+38%
|
(4)
-4%
|
(3)
+15%
|
(2)
+29%
|
(3)
-27%
|
(2)
+19%
|
(3)
-20%
|
(1)
+76%
|
(0)
+39%
|
(1)
-41%
|
(0)
+11%
|
(0)
+12%
|
(3)
-551%
|
(9)
-218%
|
(10)
-8%
|
(11)
-17%
|
(9)
+23%
|
(9)
-1%
|
(7)
+21%
|
(5)
+23%
|
(4)
+17%
|
2
N/A
|
0
-87%
|
(0)
N/A
|
(1)
-1 743%
|
(1)
-21%
|
(1)
+24%
|
23
N/A
|
23
0%
|
23
-2%
|
23
+1%
|
(1)
N/A
|
(3)
-274%
|
(2)
+38%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
5
|
0
|
4
|
5
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
8
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
4
|
4
|
9
|
11
|
11
|
9
|
(1)
|
(3)
|
(2)
|
1
|
1
|
2
|
(10)
|
(10)
|
(10)
|
(9)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
6
|
7
|
7
|
(0)
|
(8)
|
(8)
|
(8)
|
|
Cash from Financing Activities |
0
N/A
|
5
+7 500%
|
5
0%
|
5
+1%
|
5
+0%
|
0
-89%
|
0
-47%
|
0
+50%
|
0
+3%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-257%
|
(0)
+53%
|
(0)
-61%
|
0
N/A
|
(0)
N/A
|
(0)
-561%
|
8
N/A
|
7
-4%
|
11
+52%
|
11
-2%
|
4
-61%
|
4
-6%
|
9
+137%
|
10
+10%
|
10
-4%
|
8
-23%
|
(2)
N/A
|
(4)
-94%
|
(3)
+28%
|
(1)
+70%
|
(1)
+6%
|
(0)
+77%
|
(4)
-2 019%
|
(3)
+13%
|
(3)
+19%
|
(10)
-260%
|
(9)
+9%
|
(9)
0%
|
(9)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
6
+480%
|
6
-6%
|
3
-46%
|
3
+4%
|
(1)
N/A
|
(4)
-204%
|
(2)
+50%
|
(2)
-10%
|
(2)
-17%
|
(2)
+12%
|
(2)
-3%
|
(2)
+20%
|
(1)
+48%
|
2
N/A
|
3
+70%
|
3
-14%
|
2
-33%
|
8
+376%
|
4
-52%
|
(1)
N/A
|
(2)
-166%
|
(9)
-398%
|
(7)
+26%
|
(3)
+62%
|
(1)
+69%
|
(1)
+18%
|
2
N/A
|
0
-87%
|
0
+43%
|
2
+536%
|
(0)
N/A
|
2
N/A
|
1
-63%
|
11
+1 233%
|
11
-3%
|
10
-5%
|
10
-6%
|
(3)
N/A
|
(6)
-126%
|
(5)
+11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
2
+67%
|
1
-23%
|
1
-52%
|
1
+22%
|
1
-8%
|
1
+89%
|
1
-25%
|
1
-14%
|
0
-59%
|
(0)
N/A
|
0
N/A
|
0
+3%
|
1
+241%
|
2
+53%
|
2
+24%
|
3
+5%
|
2
-22%
|
1
-61%
|
(1)
N/A
|
(4)
-503%
|
(4)
-16%
|
(5)
-23%
|
(5)
+1%
|
(4)
+25%
|
(5)
-13%
|
(4)
+12%
|
(0)
+91%
|
0
N/A
|
3
+33 734%
|
3
+15%
|
0
-90%
|
3
+866%
|
2
-50%
|
(8)
N/A
|
(9)
-11%
|
(11)
-19%
|
(5)
+56%
|
6
N/A
|
5
-16%
|
5
+2%
|