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Avaí Bio, Inc. (AVAI)
OTCMKTS · Delayed Price · Currency is USD
0.1600
-0.0090 (-5.33%)
Jul 27, 2026, 9:56 AM EST

Avaí Bio Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.75-1.14-2.13-0.35-0.13
Depreciation & Amortization
0.030.070.080.020.04
Other Operating Activities
----0-0.01
Change in Accounts Receivable
---00.06
Change in Accounts Payable
0.71-0.20.840.04-0.27
Change in Income Taxes
----0
Change in Other Net Operating Assets
0.010.1-0.120.23-0.23
Operating Cash Flow
-1.01-1.16-1.32-0.05-0.54
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale (Purchase) of Intangibles
---0.15-0.03-
Other Investing Activities
----0.03
Investing Cash Flow
---0.15-0.030.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.890.30.160.210.47
Total Debt Issued
0.890.30.160.210.47
Short-Term Debt Repaid
--0.1-0.09-0.18-
Total Debt Repaid
--0.1-0.09-0.18-
Net Debt Issued (Repaid)
0.890.20.070.040.47
Issuance of Common Stock
0.51.041.270.12-
Other Financing Activities
-0.44----
Financing Cash Flow
0.951.241.360.160.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.060.08-0.110.07-0.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.01-1.16-1.32-0.05-0.54
Free Cash Flow Growth
-----
Free Cash Flow Margin
----19.71%-58.07%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.02
Levered Free Cash Flow
-0.41-1.01-0.670.05-0.24
Unlevered Free Cash Flow
-0.25-0.98-0.670.05-0.24

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.71-0.090.730.27-0.43