Avidus Management Group Inc.
ASNHF
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -3.58M | -3.29M | -4.13M | -2.50M |
| Total Depreciation and Amortization | 3.90K | 4.70K | 3.60K | 2.50K | 1.90K |
| Total Amortization of Deferred Charges | 15.40K | 15.40K | 15.40K | 15.40K | -- |
| Total Other Non-Cash Items | 746.30K | 703.90K | 960.30K | 1.88M | 180.60K |
| Change in Net Operating Assets | 482.00K | 1.29M | 1.02M | 1.42M | 1.17M |
| Cash from Operations | -2.30M | -1.56M | -1.29M | -806.60K | -1.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -176.30K | -496.90K | -516.80K | -956.70K | -840.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.60K | 0.00 | 0.00 |
| Cash from Investing | -176.30K | -496.90K | -514.20K | -956.70K | -840.50K |
| Total Debt Issued | 949.20K | 1.22M | 677.50K | 494.00K | 66.10K |
| Total Debt Repaid | -600.00 | 29.80K | 17.80K | -23.20K | -22.60K |
| Issuance of Common Stock | 1.53M | 758.80K | 1.14M | 1.33M | 2.06M |
| Repurchase of Common Stock | -10.00K | -10.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -102.30K |
| Cash from Financing | 2.47M | 2.00M | 1.83M | 1.80M | 2.00M |
| Foreign Exchange rate Adjustments | -48.30K | -48.30K | -48.20K | -48.30K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.90K | -108.10K | -18.80K | -11.10K | 12.70K |
