Avisa Diagnostics Inc.
FOGCF
$0.00
$0.000.00%
| 06/30/2021 | 03/31/2021 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -4.53M | 1.19M | -469.80K | ||
| Total Depreciation and Amortization | 6.40K | 3.30K | 2.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 3.74M | -1.45M | 154.30K | ||
| Change in Net Operating Assets | 198.60K | -27.40K | 73.40K | ||
| Cash from Operations | -582.30K | -288.30K | -239.30K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 124.60K | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 124.60K | -- | -- | ||
| Total Debt Issued | -- | -- | 81.50K | ||
| Total Debt Repaid | -109.40K | -30.00K | -- | ||
| Issuance of Common Stock | 693.30K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 200.00 | -1.11M | -- | ||
| Cash from Financing | 584.10K | -1.14M | 81.50K | ||
| Foreign Exchange rate Adjustments | -200.00 | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 126.20K | -1.43M | -157.80K | ||
