U
Avecho Biotechnology Limited AVEFF
$0.0045 -$0.0129-74.14% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.06M -2.18M -2.29M -2.28M -2.29M
Total Depreciation and Amortization 95.60K 96.90K 97.70K 107.90K 119.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.60K 120.10K 214.80K 271.70K 342.20K
Change in Net Operating Assets -695.50K -479.70K -254.80K -254.80K -254.80K
Cash from Operations -2.62M -2.44M -2.23M -2.16M -2.09M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.40K -5.30K -- -- --
Cash from Investing -10.40K -5.30K -- -- --
Total Debt Issued 931.60K 465.80K -- -- --
Total Debt Repaid -77.00K -75.40K -73.80K -72.40K -71.00K
Issuance of Common Stock -- 3.03M 6.06M 7.03M 8.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -303.10K -606.20K -661.30K -716.40K
Cash from Financing 564.80K 2.04M 3.51M 4.13M 4.75M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.07M -404.90K 1.28M 1.97M 2.67M