Avaí Bio, Inc. (AVAI)
OTCMKTS
· Delayed Price · Currency is USD
0.362
+0.002 (0.67%)
At close: Mar 6, 2026
Avaí Bio Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | -1.03 | -1.14 | -2.13 | -0.35 | -0.13 | -0.3 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.07 | 0.08 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | - | - | - | -0 | -0.01 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | 0.06 | -0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
|
| Change in Accounts Payable | -0.17 | -0.2 | 0.84 | 0.04 | -0.27 | 0.22 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.1 | -0.12 | 0.23 | -0.23 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.15 | -1.16 | -1.32 | -0.05 | -0.54 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | -0.03 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | - | - | -0.15 | -0.03 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | 0.16 | 0.21 | 0.47 | 0.03 | Upgrade
|
| Total Debt Issued | 0.89 | 0.3 | 0.16 | 0.21 | 0.47 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.09 | -0.18 | - | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.1 | -0.09 | -0.18 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.82 | 0.2 | 0.07 | 0.04 | 0.47 | 0.03 | Upgrade
|
| Issuance of Common Stock | 0.37 | 1.04 | 1.27 | 0.12 | - | 0 | Upgrade
|
| Financing Cash Flow | 1.19 | 1.24 | 1.36 | 0.16 | 0.47 | 0.03 | Upgrade
|
| Net Cash Flow | 0.05 | 0.08 | -0.11 | 0.07 | -0.03 | 0.03 | Upgrade
|
| Free Cash Flow | -1.15 | -1.16 | -1.32 | -0.05 | -0.54 | -0.02 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -19.71% | -58.07% | -1.90% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -0.76 | -0.73 | -0.67 | 0.05 | -0.24 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -0.73 | -0.67 | 0.05 | -0.24 | 0.08 | Upgrade
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| Change in Working Capital | -0.15 | -0.09 | 0.73 | 0.27 | -0.43 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.