$AVAI Cashflow Statement | Understand Stock

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$AVAI

$0.18 -$0.01 (6.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.142M -46.34% YoY	-$2.128M 510.0% YoY	-$348.9K 175.79% YoY	-$126.5K -58.15% YoY	-$302.3K 334.39% YoY
Depreciation, Depletion And Amortization	$74.32K -3.42% YoY	$76.95K 228.58% YoY	$23.42K -35.89% YoY	$36.53K -32.26% YoY	$53.93K 45.99% YoY
Cash From Operating Activities	-$1.161M -12.23% YoY	-$1.322M 2328.05% YoY	-$54.46K -89.82% YoY	-$535.0K 2217.06% YoY	-$23.09K -117.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$149.0K 344.64% YoY	$33.51K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$33.72K 57.79% YoY	$21.37K -29.03% YoY
Cash From Investing Activities	N/A N/A	-$149.0K 344.64% YoY	-$33.51K -199.38% YoY	$33.72K 57.79% YoY	$21.37K -107.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$78.66K -36.66% YoY	$124.2K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.241M -9.0% YoY	$1.364M 741.27% YoY	$162.2K -65.81% YoY	$474.2K 1263.06% YoY	$34.79K -79.27% YoY
NET CHANGE
Cash From Operating Activities	-$1.161M -12.23% YoY	-$1.322M 2328.05% YoY	-$54.46K -89.82% YoY	-$535.0K 2217.06% YoY	-$23.09K -117.66% YoY
Cash From Investing Activities	N/A N/A	-$149.0K 344.64% YoY	-$33.51K -199.38% YoY	$33.72K 57.79% YoY	$21.37K -107.87% YoY
Cash From Financing Activities	$1.241M -9.0% YoY	$1.364M 741.27% YoY	$162.2K -65.81% YoY	$474.2K 1263.06% YoY	$34.79K -79.27% YoY
Net Change In Cash	$80.77K -175.35% YoY	-$107.2K -244.5% YoY	$74.18K -373.93% YoY	-$27.08K -181.89% YoY	$33.07K 21.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.161M -12.23% YoY	-$1.322M 2328.05% YoY	-$54.46K -89.82% YoY	-$535.0K 2217.06% YoY	-$23.09K -117.66% YoY
Capital Expenditures	$0.00 -100.0% YoY	$149.0K 344.64% YoY	$33.51K N/A	N/A	N/A
Free Cash Flow	-$1.161M -21.12% YoY	-$1.471M 1572.52% YoY	-$87.97K N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$553.7K 22.43% YoY	-$453.0K -27.29% YoY	-$487.6K -7.8% YoY	$464.1K -252.95% YoY	-$452.3K -55.39% YoY	-$623.0K 55.91% YoY	-$528.8K 28.51% YoY	-$303.4K 142.86% YoY	-$1.014M 817.8% YoY	-$399.6K 377.09% YoY	-$411.5K 1282.8% YoY	-$124.9K 1635.28% YoY	-$110.5K -68.38% YoY	-$83.76K -49.64% YoY	-$29.76K -107.51% YoY	-$7.200K -145.77% YoY	-$349.3K -16.26% YoY	-$166.3K -429.61% YoY	$396.3K 714.15% YoY
Depreciation, Depletion And Amortization	$6.500K -66.67% YoY	$6.500K -66.7% YoY	$6.518K -66.6% YoY	$15.80K -66.57% YoY	$19.50K 89.87% YoY	$19.52K 89.15% YoY	$19.52K 114.47% YoY	$47.27K 1134.2% YoY	$10.27K 168.85% YoY	$10.32K 169.45% YoY	$9.100K -23.79% YoY	$3.830K -67.92% YoY	$3.820K -215.41% YoY	$3.830K -72.02% YoY	$11.94K -15.97% YoY	$11.94K -13.04% YoY	-$3.310K -123.02% YoY	$13.69K -3.93% YoY	$14.21K 22.82% YoY
Cash From Operating Activities	-$347.1K 158.26% YoY	-$371.6K -55.02% YoY	-$240.3K 1792.17% YoY	-$187.5K 37.34% YoY	-$134.4K -80.95% YoY	-$826.1K 96.49% YoY	-$12.70K -121.27% YoY	-$136.5K 85.74% YoY	-$705.7K -2265.3% YoY	-$420.4K 285.16% YoY	$59.73K -162.48% YoY	-$73.50K -177.42% YoY	$32.59K -108.24% YoY	-$109.2K -38.6% YoY	-$95.60K -267.89% YoY	$94.94K 110.23% YoY	-$395.3K -756.15% YoY	-$177.8K 70.11% YoY	$56.94K -337.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$149.0K -544.64% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$33.51K 7878.57% YoY	N/A	N/A	N/A	-$420.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$33.29K -2828.69% YoY	$430.00 -130.07% YoY	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$149.0K 344.64% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.51K 7897.61% YoY	$0.00 -100.0% YoY	$33.29K -2828.69% YoY	$850.00 -159.44% YoY	$419.00 -98.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$150.00 -100.58% YoY	N/A N/A	N/A N/A	N/A N/A	$26.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$20.00 -101.71% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$305.5K 125.29% YoY	$453.5K -45.19% YoY	$169.4K 1216.38% YoY	$265.5K 95.35% YoY	$135.6K -80.77% YoY	$827.4K 96.35% YoY	$12.87K -112.64% YoY	$135.9K -16.18% YoY	$705.1K -4092.53% YoY	$421.4K 365.24% YoY	-$101.8K -239.59% YoY	$162.2K -344.79% YoY	-$17.66K -104.93% YoY	$90.57K -45.58% YoY	$72.91K -556.12% YoY	-$66.24K 327.35% YoY	$358.1K -875.3% YoY	$166.4K 51.61% YoY	-$15.99K 20.19% YoY
NET CHANGE
Cash From Operating Activities	-$347.1K 158.26% YoY	-$371.6K -55.02% YoY	-$240.3K 1792.17% YoY	-$187.5K 37.34% YoY	-$134.4K -80.95% YoY	-$826.1K 96.49% YoY	-$12.70K -121.27% YoY	-$136.5K 85.74% YoY	-$705.7K -2265.3% YoY	-$420.4K 285.16% YoY	$59.73K -162.48% YoY	-$73.50K -177.42% YoY	$32.59K -108.24% YoY	-$109.2K -38.6% YoY	-$95.60K -267.89% YoY	$94.94K 110.23% YoY	-$395.3K -756.15% YoY	-$177.8K 70.11% YoY	$56.94K -337.25% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$149.0K 344.64% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.51K 7897.61% YoY	$0.00 -100.0% YoY	$33.29K -2828.69% YoY	$850.00 -159.44% YoY	$419.00 -98.16% YoY
Cash From Financing Activities	$305.5K 125.29% YoY	$453.5K -45.19% YoY	$169.4K 1216.38% YoY	$265.5K 95.35% YoY	$135.6K -80.77% YoY	$827.4K 96.35% YoY	$12.87K -112.64% YoY	$135.9K -16.18% YoY	$705.1K -4092.53% YoY	$421.4K 365.24% YoY	-$101.8K -239.59% YoY	$162.2K -344.79% YoY	-$17.66K -104.93% YoY	$90.57K -45.58% YoY	$72.91K -556.12% YoY	-$66.24K 327.35% YoY	$358.1K -875.3% YoY	$166.4K 51.61% YoY	-$15.99K 20.19% YoY
Net Change In Cash	-$41.60K -3566.67% YoY	$81.90K 6104.55% YoY	-$70.99K -43652.76% YoY	$78.00K -12886.89% YoY	$1.200K -303.39% YoY	$1.320K 36.08% YoY	$163.00 -100.15% YoY	-$610.00 -100.69% YoY	-$590.00 -103.95% YoY	$970.00 -105.22% YoY	-$107.0K 888.12% YoY	$88.65K 208.89% YoY	$14.93K -479.9% YoY	-$18.58K 77.29% YoY	-$10.82K -73.84% YoY	$28.70K -7.0% YoY	-$3.930K -130.61% YoY	-$10.48K -372.21% YoY	-$41.37K 185.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$347.1K 158.26% YoY	-$371.6K -55.02% YoY	-$240.3K 1792.17% YoY	-$187.5K 37.34% YoY	-$134.4K -80.95% YoY	-$826.1K 96.49% YoY	-$12.70K -121.27% YoY	-$136.5K 85.74% YoY	-$705.7K -2265.3% YoY	-$420.4K 285.16% YoY	$59.73K -162.48% YoY	-$73.50K -177.42% YoY	$32.59K -108.24% YoY	-$109.2K -38.6% YoY	-$95.60K -267.89% YoY	$94.94K 110.23% YoY	-$395.3K -756.15% YoY	-$177.8K 70.11% YoY	$56.94K -337.25% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$149.0K -544.64% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$33.51K 7878.57% YoY	N/A	N/A	N/A	-$420.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$187.5K 37.34% YoY	-$134.4K -80.95% YoY	-$826.1K 96.49% YoY	N/A	-$136.5K 85.74% YoY	-$705.7K -2265.3% YoY	-$420.4K 285.16% YoY	-$89.27K 43.79% YoY	-$73.50K N/A	$32.59K N/A	-$109.2K N/A	-$62.09K -208.24% YoY	N/A	N/A	N/A	$57.36K N/A