Also trades as: AVCT.L (LSE) · $vol 1M
AVCTF OTC
Avacta Group Plc
1W: -10.7%
1M: +0.2%
3M: -6.2%
YTD: +20.5%
1Y: +25.6%
3Y: -54.3%
5Y: -61.4%
$0.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$24M
-58.7% ▼
Capital Expenditures
$339K
+73.1% ▲
5Y CAGR: -30.0%
Free Cash Flow
-$24M
-48.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+104.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$26M | -$39M | -$25M | -$29M |
| Depreciation & Amort. | $2M | $2M | $3M | $4M | $1M |
| Stock-Based Comp. | $3M | $5M | $7M | $3M | $4M |
| Change in Working Capital | $722K | -$1M | $4M | $736K | $313K |
| Other Non-Cash Items | $50K | $121K | $9M | $12M | -$34K |
| Operating Cash Flow | -$11M | -$21M | -$16M | -$15M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$759K | -$1M | -$323K |
| Acquisitions (Net) | -$217K | $0 | -$24M | -$7M | $0 |
| Investment Purchases | -$20M | $0 | $0 | $0 | $0 |
| Investment Sales | $386K | $20M | $0 | $0 | $0 |
| Other Investing | -$386K | $20M | -$110K | -$868K | -$1M |
| Investing Cash Flow | -$22M | $19M | -$25M | -$9M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$290K | $47M | -$246K | -$3M |
| Financing Cash Flow | $52M | $232K | $57M | -$1M | $26M |
| Net Change in Cash | $19M | -$2M | $16M | -$25M | $1M |
| Cash End of Period | $28M | $26M | $42M | $17M | $18M |
| Free Cash Flow | -$12M | -$22M | -$17M | -$16M | -$24M |