AVOI — Advanced Voice Recognition Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $9.73m
- $9.84m
Annual cashflow statement for Advanced Voice Recognition Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.068 | -0.082 | -0.083 | -0.049 | -0.311 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.004 | 0 | 0 | — | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.034 | 0.025 | 0.002 | -0.044 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.056 | -0.033 | -0.044 | -0.046 | -0.348 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | -0.001 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.001 |
| Financing Cash Flow Items | — | — | — | — | 0.306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 0.027 | 0.056 | 0.034 | 0.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.006 | 0.012 | -0.012 | 0 |