Innovation Nation Inc. (AVRI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 15, 2025
Innovation Nation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|
Period Ending | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 |
Net Income | -0.04 | -1.93 | -0.64 | -0.04 | -0 |
Depreciation & Amortization | 0.22 | 0.05 | 0.04 | 0.05 | - |
Loss (Gain) From Sale of Assets | 0 | -0 | -0 | - | - |
Stock-Based Compensation | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | 0.28 | 2.02 | 0.64 | - |
Other Operating Activities | -0 | 0.1 | - | 0 | - |
Change in Accounts Receivable | -0.13 | -0.03 | -2.41 | -0.58 | - |
Change in Accounts Payable | -0.17 | 0.06 | 0.3 | 0.11 | - |
Change in Unearned Revenue | 0.17 | - | - | - | - |
Change in Income Taxes | 0.1 | - | -0.06 | 0.19 | - |
Change in Other Net Operating Assets | -0.13 | -0.03 | 0.24 | -0.09 | - |
Operating Cash Flow | 0.01 | -1.51 | -0.52 | 0.28 | -0 |
Capital Expenditures | -0.04 | -0.09 | -0.02 | -0 | - |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | -0 | -0 | - | - |
Investing Cash Flow | -0.04 | -0.07 | -0.01 | -0 | - |
Short-Term Debt Issued | - | - | - | - | 1.18 |
Total Debt Issued | - | - | - | - | 1.18 |
Long-Term Debt Repaid | -0.01 | -0.04 | -0.05 | -0.04 | - |
Net Debt Issued (Repaid) | -0.01 | -0.04 | -0.05 | -0.04 | 1.18 |
Issuance of Common Stock | 0.48 | 0.92 | 1.32 | - | 0.07 |
Other Financing Activities | - | - | -0.02 | -0.2 | -0.95 |
Financing Cash Flow | 0.47 | 0.88 | 1.25 | -0.25 | 0.29 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0 | -0 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.38 | -0.76 | 0.72 | 0.02 | 0.29 |
Free Cash Flow | -0.04 | -1.6 | -0.54 | 0.27 | -0 |
Free Cash Flow Margin | -4.33% | -193.16% | -14.87% | 16.67% | - |
Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.00 | - |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | - |
Cash Income Tax Paid | - | - | 0.01 | 0.13 | - |
Levered Free Cash Flow | 0.85 | -0.79 | 1.25 | -0.65 | - |
Unlevered Free Cash Flow | 0.85 | -0.79 | 1.25 | -0.64 | - |
Change in Working Capital | -0.17 | 0 | -1.94 | -0.36 | - |