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AHPA Avista Public Acquisition Corp II

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  • 6.125
  • 0.0000.00%
Close Nov 1 16:00 ET
720.39MMarket Cap-15.71P/E (TTM)

Avista Public Acquisition Corp II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.42%5.45M
-41.68%10.2M
208.54%1.41M
1,033.88%61.98M
-22.69%17.95M
214.02%27.85M
287.25%17.48M
92.48%-1.3M
116.30%5.47M
462.68%23.22M
Net income from continuing operations
-98.29%215K
-62.57%7.74M
-99.13%87K
450.67%94.9M
182.25%51.7M
-38.34%12.58M
500.45%20.69M
160.95%9.94M
144.52%17.23M
790.35%18.32M
Operating gains losses
38.64%4.22M
----
----
1,536.82%3.29M
--10K
--3.04M
--0
18.91%239K
252.27%201K
--0
Depreciation and amortization
-4.69%4.51M
21.72%4.55M
30.54%4.42M
103.79%16.68M
102.65%4.82M
99.07%4.73M
119.04%3.74M
96.74%3.38M
-16.72%8.18M
-13.36%2.38M
Deferred tax
----
----
----
-28,650.00%-31.98M
----
----
----
----
0.90%112K
----
Other non cash items
-6.68%2.64M
1,473.08%3.27M
-4.90%2.46M
113.66%9.93M
38.86%4.31M
5,241.82%2.83M
-86.32%208K
3,059.76%2.59M
20.19%4.65M
141.70%3.1M
Change In working capital
-410.22%-8.56M
16.29%-7.34M
63.84%-6.9M
-35.86%-37.71M
-6,887.63%-12.63M
117.33%2.76M
-1.76%-8.77M
-461.33%-19.07M
-187.13%-27.76M
102.91%186K
-Change in receivables
-482.71%-5.03M
-76.50%-9.43M
118.25%2.94M
-63.11%-28.65M
-634.02%-8.51M
109.77%1.31M
55.68%-5.34M
-354.85%-16.12M
-274.48%-17.57M
130.38%1.59M
-Change in inventory
19.26%-3.84M
-356.09%-3.52M
101.90%80K
-38.84%-9.3M
-58.47%439K
-1,077.48%-4.76M
74.82%-772K
1.75%-4.21M
39.44%-6.7M
132.80%1.06M
-Change in prepaid assets
18.63%1.84M
131.74%326K
-248.07%-2.17M
90.42%-34K
-95.05%64K
549.57%1.55M
-228.86%-1.03M
70.37%-622K
43.20%-355K
1,645.95%1.29M
-Change in payables and accrued expense
-97.38%226K
6,311.01%6.99M
-284.88%-6.01M
570.14%12.5M
120.77%499K
591.47%8.64M
-97.67%109K
202.17%3.25M
-134.79%-2.66M
-208.74%-2.4M
-Change in other current liabilities
100.62%16K
107.39%13K
106.10%10K
-1,174.16%-6.07M
-132.13%-3.14M
-18,542.86%-2.58M
-117.31%-176K
-7.19%-164K
48.82%-476K
-529.77%-1.35M
-Change in other working capital
-26.55%-1.78M
-10.04%-1.72M
-44.71%-1.75M
---6.16M
---1.98M
---1.41M
---1.56M
---1.21M
----
----
Cash from discontinued investing activities
Operating cash flow
-80.42%5.45M
-41.68%10.2M
208.54%1.41M
1,033.88%61.98M
-22.69%17.95M
214.02%27.85M
287.25%17.48M
92.48%-1.3M
116.30%5.47M
462.68%23.22M
Investing cash flow
Cash flow from continuing investing activities
37.72%-10.4M
-42.35%-6.17M
-34.60%-6.67M
-32.86%-31.22M
3.53%-5.23M
-39.63%-16.7M
-131.09%-4.33M
-16.83%-4.96M
-276.93%-23.5M
-56.68%-5.42M
Net PPE purchase and sale
37.72%-10.4M
-42.35%-6.17M
-34.60%-6.67M
-76.60%-31.22M
3.53%-5.23M
-185.57%-16.7M
-99.86%-4.33M
-16.83%-4.96M
-195.42%-17.68M
-56.68%-5.42M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5.82M
--0
Cash from discontinued investing activities
Investing cash flow
37.72%-10.4M
-42.35%-6.17M
-34.60%-6.67M
-32.86%-31.22M
3.53%-5.23M
-39.63%-16.7M
-131.09%-4.33M
-16.83%-4.96M
-276.93%-23.5M
-56.68%-5.42M
Financing cash flow
Cash flow from continuing financing activities
-97.95%26K
152.01%415K
-29.44%-765K
-102.44%-1.04M
-103.04%-917K
263.87%1.27M
-116.32%-798K
-107.18%-591K
-46.06%42.47M
-36.00%30.12M
Net issuance payments of debt
--0
18.45%-570K
15.85%-568K
87.34%-2.01M
96.67%-1M
157.42%360K
-113.28%-699K
-107.14%-675K
-142.74%-15.91M
-2,161.04%-30M
Net common stock issuance
----
----
----
--0
----
----
----
----
48.54%64.73M
----
Proceeds from stock option exercised by employees
-96.92%28K
692.31%1.75M
-70.43%291K
-22.14%2.2M
-94.60%83K
186.16%910K
45.39%221K
20.59%984K
214.72%2.82M
1,350.00%1.54M
Net other financing activities
---2K
-139.38%-766K
45.78%-488K
86.70%-1.22M
--0
--0
39.16%-320K
55.93%-900K
-208.54%-9.17M
-199.61%-6.14M
Cash from discontinued financing activities
Financing cash flow
-97.95%26K
152.01%415K
-29.44%-765K
-102.44%-1.04M
-103.04%-917K
263.87%1.27M
-116.32%-798K
-107.18%-591K
-46.06%42.47M
-36.00%30.12M
Net cash flow
Beginning cash position
25.07%112.94M
39.18%108.5M
35.05%114.53M
40.48%84.81M
178.49%102.72M
121.59%90.31M
65.61%77.96M
40.48%84.81M
182.04%60.37M
59.27%36.89M
Current changes in cash
-139.65%-4.92M
-64.03%4.44M
12.00%-6.03M
21.63%29.72M
-75.37%11.8M
421.02%12.42M
295.40%12.35M
48.50%-6.85M
-37.29%24.44M
28.78%47.92M
End cash Position
5.16%108.02M
25.07%112.94M
39.18%108.5M
35.05%114.53M
35.05%114.53M
178.49%102.72M
121.59%90.31M
65.61%77.96M
40.48%84.81M
40.48%84.81M
Free cash flow
-144.40%-4.95M
-69.37%4.03M
15.92%-5.26M
351.87%30.76M
-28.52%12.72M
269.11%11.15M
214.29%13.15M
70.93%-6.26M
69.29%-12.21M
280.52%17.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.42%5.45M-41.68%10.2M208.54%1.41M1,033.88%61.98M-22.69%17.95M214.02%27.85M287.25%17.48M92.48%-1.3M116.30%5.47M462.68%23.22M
Net income from continuing operations -98.29%215K-62.57%7.74M-99.13%87K450.67%94.9M182.25%51.7M-38.34%12.58M500.45%20.69M160.95%9.94M144.52%17.23M790.35%18.32M
Operating gains losses 38.64%4.22M--------1,536.82%3.29M--10K--3.04M--018.91%239K252.27%201K--0
Depreciation and amortization -4.69%4.51M21.72%4.55M30.54%4.42M103.79%16.68M102.65%4.82M99.07%4.73M119.04%3.74M96.74%3.38M-16.72%8.18M-13.36%2.38M
Deferred tax -------------28,650.00%-31.98M----------------0.90%112K----
Other non cash items -6.68%2.64M1,473.08%3.27M-4.90%2.46M113.66%9.93M38.86%4.31M5,241.82%2.83M-86.32%208K3,059.76%2.59M20.19%4.65M141.70%3.1M
Change In working capital -410.22%-8.56M16.29%-7.34M63.84%-6.9M-35.86%-37.71M-6,887.63%-12.63M117.33%2.76M-1.76%-8.77M-461.33%-19.07M-187.13%-27.76M102.91%186K
-Change in receivables -482.71%-5.03M-76.50%-9.43M118.25%2.94M-63.11%-28.65M-634.02%-8.51M109.77%1.31M55.68%-5.34M-354.85%-16.12M-274.48%-17.57M130.38%1.59M
-Change in inventory 19.26%-3.84M-356.09%-3.52M101.90%80K-38.84%-9.3M-58.47%439K-1,077.48%-4.76M74.82%-772K1.75%-4.21M39.44%-6.7M132.80%1.06M
-Change in prepaid assets 18.63%1.84M131.74%326K-248.07%-2.17M90.42%-34K-95.05%64K549.57%1.55M-228.86%-1.03M70.37%-622K43.20%-355K1,645.95%1.29M
-Change in payables and accrued expense -97.38%226K6,311.01%6.99M-284.88%-6.01M570.14%12.5M120.77%499K591.47%8.64M-97.67%109K202.17%3.25M-134.79%-2.66M-208.74%-2.4M
-Change in other current liabilities 100.62%16K107.39%13K106.10%10K-1,174.16%-6.07M-132.13%-3.14M-18,542.86%-2.58M-117.31%-176K-7.19%-164K48.82%-476K-529.77%-1.35M
-Change in other working capital -26.55%-1.78M-10.04%-1.72M-44.71%-1.75M---6.16M---1.98M---1.41M---1.56M---1.21M--------
Cash from discontinued investing activities
Operating cash flow -80.42%5.45M-41.68%10.2M208.54%1.41M1,033.88%61.98M-22.69%17.95M214.02%27.85M287.25%17.48M92.48%-1.3M116.30%5.47M462.68%23.22M
Investing cash flow
Cash flow from continuing investing activities 37.72%-10.4M-42.35%-6.17M-34.60%-6.67M-32.86%-31.22M3.53%-5.23M-39.63%-16.7M-131.09%-4.33M-16.83%-4.96M-276.93%-23.5M-56.68%-5.42M
Net PPE purchase and sale 37.72%-10.4M-42.35%-6.17M-34.60%-6.67M-76.60%-31.22M3.53%-5.23M-185.57%-16.7M-99.86%-4.33M-16.83%-4.96M-195.42%-17.68M-56.68%-5.42M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --------------0-------------------5.82M--0
Cash from discontinued investing activities
Investing cash flow 37.72%-10.4M-42.35%-6.17M-34.60%-6.67M-32.86%-31.22M3.53%-5.23M-39.63%-16.7M-131.09%-4.33M-16.83%-4.96M-276.93%-23.5M-56.68%-5.42M
Financing cash flow
Cash flow from continuing financing activities -97.95%26K152.01%415K-29.44%-765K-102.44%-1.04M-103.04%-917K263.87%1.27M-116.32%-798K-107.18%-591K-46.06%42.47M-36.00%30.12M
Net issuance payments of debt --018.45%-570K15.85%-568K87.34%-2.01M96.67%-1M157.42%360K-113.28%-699K-107.14%-675K-142.74%-15.91M-2,161.04%-30M
Net common stock issuance --------------0----------------48.54%64.73M----
Proceeds from stock option exercised by employees -96.92%28K692.31%1.75M-70.43%291K-22.14%2.2M-94.60%83K186.16%910K45.39%221K20.59%984K214.72%2.82M1,350.00%1.54M
Net other financing activities ---2K-139.38%-766K45.78%-488K86.70%-1.22M--0--039.16%-320K55.93%-900K-208.54%-9.17M-199.61%-6.14M
Cash from discontinued financing activities
Financing cash flow -97.95%26K152.01%415K-29.44%-765K-102.44%-1.04M-103.04%-917K263.87%1.27M-116.32%-798K-107.18%-591K-46.06%42.47M-36.00%30.12M
Net cash flow
Beginning cash position 25.07%112.94M39.18%108.5M35.05%114.53M40.48%84.81M178.49%102.72M121.59%90.31M65.61%77.96M40.48%84.81M182.04%60.37M59.27%36.89M
Current changes in cash -139.65%-4.92M-64.03%4.44M12.00%-6.03M21.63%29.72M-75.37%11.8M421.02%12.42M295.40%12.35M48.50%-6.85M-37.29%24.44M28.78%47.92M
End cash Position 5.16%108.02M25.07%112.94M39.18%108.5M35.05%114.53M35.05%114.53M178.49%102.72M121.59%90.31M65.61%77.96M40.48%84.81M40.48%84.81M
Free cash flow -144.40%-4.95M-69.37%4.03M15.92%-5.26M351.87%30.76M-28.52%12.72M269.11%11.15M214.29%13.15M70.93%-6.26M69.29%-12.21M280.52%17.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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