Also trades as: VIV.V (TSXV) · $vol 0M
VIVXF OTC
Avivagen Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+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
-$3M
+32.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+32.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-250.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$5M | -$6M | -$6M |
| Depreciation & Amort. | $3K | $5K | $127K | $125K | $87K |
| Stock-Based Comp. | $576K | $318K | $319K | $327K | $152K |
| Change in Working Capital | -$237K | -$2K | -$255K | -$918K | $2M |
| Other Non-Cash Items | $685K | $994K | $1M | $2M | $1M |
| Operating Cash Flow | -$4M | -$4M | -$3M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70K | -$109K | -$44K | -$9K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$70K | -$109K | -$44K | -$9K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $754K | $2M | $686K | -$859K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$329K | $242K | -$724K | -$1M | -$907K |
| Financing Cash Flow | $4M | $3M | $3M | $5M | $2M |
| Net Change in Cash | $607K | -$1M | -$422K | $744K | -$1M |
| Cash End of Period | $2M | $1M | $664K | $1M | $290K |
| Free Cash Flow | -$4M | -$4M | -$3M | -$5M | -$3M |