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AVBT Avisa Diagnostics Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
123.66KMarket Cap-0.20P/E (TTM)

Avisa Diagnostics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-266.77%-582.34K
-35.63%-288.25K
66.41%-452.28K
115.91%25.82K
59.41%-106.8K
47.34%-158.78K
65.70%-212.53K
31.85%-1.35M
74.92%-162.31K
59.90%-263.14K
Net income from continuing operations
-1,162.38%-4.53M
1,012.77%1.19M
82.69%-715.76K
95.24%-105.83K
78.56%-120.95K
48.66%-358.95K
79.96%-130.04K
36.36%-4.13M
13.56%-2.22M
-4.19%-564.07K
Operating gains losses
---61.58K
---1.86M
----
----
----
----
----
----
----
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Depreciation and amortization
15.78%6.36K
-39.80%3.31K
-97.93%20.03K
-98.42%3.83K
-97.85%5.21K
-97.72%5.49K
-97.71%5.5K
-20.02%965.67K
-79.93%242.34K
--242.34K
Asset impairment expenditure
----
----
--0
----
----
----
----
187.64%1.49M
----
----
Remuneration paid in stock
81.30%12.55K
27.30%21.15K
-76.60%31.31K
101.59%372
-89.87%7.41K
-76.56%6.92K
-69.52%16.61K
-37.00%133.79K
-111.73%-23.32K
--73.08K
Other non cashItems
--3.78M
--386.71K
-59.24%17.1K
--42.94K
---29.04K
----
----
-98.33%41.94K
----
----
Change In working capital
7.59%198.57K
73.85%-27.36K
21.67%195.05K
-72.98%84.51K
311.00%30.57K
45.28%184.57K
60.53%-104.6K
148.06%160.31K
55,750.71%312.76K
87.37%-14.49K
-Change in receivables
----
----
427.85%63.9K
-99.65%166
125.69%4.52K
58.99%102.65K
61.85%-43.43K
68.19%-19.49K
332.07%47.41K
-117.67%-17.61K
-Change in prepaid assets
-355.42%-48.94K
91.68%-4.72K
-98.34%256
-1.99%18.63K
1,594.55%19.19K
214.27%19.16K
-572.56%-56.72K
184.40%15.39K
356.59%19.01K
-56.20%-1.28K
-Change in payables and accrued expense
251.56%247.51K
-422.31%-22.64K
3.23%150K
-74.51%65.71K
126.21%6.86K
24.87%70.4K
104.92%7.02K
0.81%145.3K
807.89%257.81K
87.75%-26.17K
-Change in other working capital
----
----
-200.00%-19.11K
--0
--0
---7.64K
---11.47K
--19.11K
---11.47K
----
Cash from discontinued investing activities
Operating cash flow
-266.77%-582.34K
-35.63%-288.25K
66.41%-452.28K
115.91%25.82K
59.41%-106.8K
47.34%-158.78K
65.70%-212.53K
31.85%-1.35M
74.92%-162.31K
59.90%-263.14K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
88.99%-27.92K
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
--0
-34.50%-27.92K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
88.99%-27.92K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
584.15K
-1.14M
144.35K
-55.12K
0
0
0
0
Net issuance payments of debt
---109.43K
---30K
----
----
----
----
----
----
----
----
Net other financing activities
--240
---1.11M
--144.35K
---55.12K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--584.15K
---1.14M
--144.35K
---55.12K
--0
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-113.22%-28.64K
228.14%1.4M
-76.34%426.27K
-75.35%145.23K
-70.19%253.97K
-81.47%216.63K
-76.34%426.27K
409.65%1.8M
-75.39%589.28K
-72.05%851.95K
Current changes in cash
210.71%126.41K
-571.61%-1.43M
77.59%-307.94K
81.95%-29.29K
59.41%-106.8K
112.90%40.69K
66.45%-212.53K
-194.63%-1.37M
72.29%-162.31K
59.90%-263.14K
Effect of exchange rate changes
----
----
-1,039.12%-8.33K
-746.93%-5.94K
-516.59%-1.93K
-77.41%-3.35K
107.54%2.89K
83.85%-731
90.70%-701
-82.72%464
End cash Position
-61.57%97.6K
-113.22%-28.64K
-74.19%110K
-74.19%110K
-75.35%145.23K
-70.19%253.97K
-81.47%216.63K
-76.34%426.27K
-76.34%426.27K
-75.39%589.28K
Free cash from
-266.77%-582.34K
-35.63%-288.25K
67.09%-452.28K
115.91%25.82K
59.41%-106.8K
49.67%-158.78K
66.45%-212.53K
38.82%-1.37M
73.08%-162.31K
59.90%-263.14K
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 with Explanatory Notes
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -266.77%-582.34K-35.63%-288.25K66.41%-452.28K115.91%25.82K59.41%-106.8K47.34%-158.78K65.70%-212.53K31.85%-1.35M74.92%-162.31K59.90%-263.14K
Net income from continuing operations -1,162.38%-4.53M1,012.77%1.19M82.69%-715.76K95.24%-105.83K78.56%-120.95K48.66%-358.95K79.96%-130.04K36.36%-4.13M13.56%-2.22M-4.19%-564.07K
Operating gains losses ---61.58K---1.86M--------------------------------
Depreciation and amortization 15.78%6.36K-39.80%3.31K-97.93%20.03K-98.42%3.83K-97.85%5.21K-97.72%5.49K-97.71%5.5K-20.02%965.67K-79.93%242.34K--242.34K
Asset impairment expenditure ----------0----------------187.64%1.49M--------
Remuneration paid in stock 81.30%12.55K27.30%21.15K-76.60%31.31K101.59%372-89.87%7.41K-76.56%6.92K-69.52%16.61K-37.00%133.79K-111.73%-23.32K--73.08K
Other non cashItems --3.78M--386.71K-59.24%17.1K--42.94K---29.04K---------98.33%41.94K--------
Change In working capital 7.59%198.57K73.85%-27.36K21.67%195.05K-72.98%84.51K311.00%30.57K45.28%184.57K60.53%-104.6K148.06%160.31K55,750.71%312.76K87.37%-14.49K
-Change in receivables --------427.85%63.9K-99.65%166125.69%4.52K58.99%102.65K61.85%-43.43K68.19%-19.49K332.07%47.41K-117.67%-17.61K
-Change in prepaid assets -355.42%-48.94K91.68%-4.72K-98.34%256-1.99%18.63K1,594.55%19.19K214.27%19.16K-572.56%-56.72K184.40%15.39K356.59%19.01K-56.20%-1.28K
-Change in payables and accrued expense 251.56%247.51K-422.31%-22.64K3.23%150K-74.51%65.71K126.21%6.86K24.87%70.4K104.92%7.02K0.81%145.3K807.89%257.81K87.75%-26.17K
-Change in other working capital ---------200.00%-19.11K--0--0---7.64K---11.47K--19.11K---11.47K----
Cash from discontinued investing activities
Operating cash flow -266.77%-582.34K-35.63%-288.25K66.41%-452.28K115.91%25.82K59.41%-106.8K47.34%-158.78K65.70%-212.53K31.85%-1.35M74.92%-162.31K59.90%-263.14K
Investing cash flow
Cash flow from continuing investing activities 00088.99%-27.92K00
Net PPE purchase and sale ----------0--0----------0-34.50%-27.92K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--088.99%-27.92K--0--0
Financing cash flow
Cash flow from continuing financing activities 584.15K-1.14M144.35K-55.12K0000
Net issuance payments of debt ---109.43K---30K--------------------------------
Net other financing activities --240---1.11M--144.35K---55.12K--0--------------------
Cash from discontinued financing activities
Financing cash flow --584.15K---1.14M--144.35K---55.12K--0----------0--0--0
Net cash flow
Beginning cash position -113.22%-28.64K228.14%1.4M-76.34%426.27K-75.35%145.23K-70.19%253.97K-81.47%216.63K-76.34%426.27K409.65%1.8M-75.39%589.28K-72.05%851.95K
Current changes in cash 210.71%126.41K-571.61%-1.43M77.59%-307.94K81.95%-29.29K59.41%-106.8K112.90%40.69K66.45%-212.53K-194.63%-1.37M72.29%-162.31K59.90%-263.14K
Effect of exchange rate changes ---------1,039.12%-8.33K-746.93%-5.94K-516.59%-1.93K-77.41%-3.35K107.54%2.89K83.85%-73190.70%-701-82.72%464
End cash Position -61.57%97.6K-113.22%-28.64K-74.19%110K-74.19%110K-75.35%145.23K-70.19%253.97K-81.47%216.63K-76.34%426.27K-76.34%426.27K-75.39%589.28K
Free cash from -266.77%-582.34K-35.63%-288.25K67.09%-452.28K115.91%25.82K59.41%-106.8K49.67%-158.78K66.45%-212.53K38.82%-1.37M73.08%-162.31K59.90%-263.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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