ADDVANTAGE TECHNOLOGIES GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2017 12 months to Sep 30, 2017
Operating Activities:
Net income (loss)
Net loss from discontinued operations
Loss from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation
Amortization
Non cash amortization of right-of-use asset and liability
Provision for excess and obsolete inventories
Charge for lower of cost or net realizable value inventories
Impairment of right-of-use asset
Impairment of intangibles including goodwill
Gain on disposal of property and equipment
Deferred income tax provision (benefit)
Share based compensation expense
Gain from equity method investment
Gain on extinguishment of debt
Changes in operating assets and liabilities:
Accounts receivable
Unbilled revenue
Income tax refund receivable\payable
Inventories
Prepaid expenses
Prepaid expenses and other current assets
Other assets
Accounts payable
Other liabilities
Accrued expenses
Deferred revenue

Net cash used in operating activities – continuing operations
Net cash provided by operating activities – discontinued operations
Deferred revenue
Net cash provided by (used in) operating activities
Investing Activities:
Acquisition of net operating assets
Guaranteed payments for acquisition of business
Proceeds from sale of business
Loan repayments from equity method investee
Proceeds from promissory note receivable
Purchases of property and equipment
Disposals of property and equipment
Net cash provided by (used in) investing activities – continuing operations
Net cash provided by investing activities – discontinued operations
Net cash provided by (used in) investing activities

Financing Activities:
Change in bank revolving line of credit
Proceeds from note payable
Debt issuance costs
Proceeds from share issuances and exercise of stock options
Guaranteed payments for acquisition of business
Change in bank line of credit
Payments on financing lease obligations
Payments on notes payable
Net cash provided by (used in) financing activities – continuing operations
Net cash used in financing activities – discontinued operations
Proceeds from sale of common stock
Proceeds from stock options exercised
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash paid for interest
Cash received from income taxes
Deferred guaranteed payments for acquisition of business
Promissory note from disposition of business
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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