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    Avista Public Acquisition...

    NASDAQ: AHPA · Real-Time Price · USD
    6.13
    -0.71 (-10.38%)
    At close: Nov 02, 2022, 5:00 AM

    Avista Public Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.03M -22.33M n/a
    Depreciation & Amortization
    		 23.58M 18.25M n/a
    Stock-Based Compensation
    		 21.5M 18.32M n/a
    Other Working Capital
    		 n/a -2.33M -1.15M
    Other Non-Cash Items
    		 n/a -13.74M n/a
    Deferred Income Tax
    		 n/a -6.42M n/a
    Change in Working Capital
    		 n/a 2.33M -1.14M
    Operating Cash Flow
    		 -39.66M -3.59M -1.14M
    Capital Expenditures
    		 -1.88M -17.17M n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -40.29M -54.77M n/a
    Sales Maturities Of Investments
    		 80.45M 70K n/a
    Other Investing Acitivies
    		 -400K -1.44M -235.75M
    Investing Cash Flow
    		 37.88M -73.31M -235.75M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.65M 110.74M 237.08M
    Financial Cash Flow
    		 13.02M 110.74M 237.08M
    Net Cash Flow
    		 11.24M 33.84M 189.97K
    Free Cash Flow
    		 -41.54M -20.75M -1.14M

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