Avisa Diagnostics Inc.
FOGCF
$0.00
$0.000.00%
| 06/30/2021 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -481.78% | 76.37% | |||
| Total Depreciation and Amortization | 93.94% | 0.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 358.01% | -91.47% | |||
| Change in Net Operating Assets | 824.82% | 706.59% | |||
| Cash from Operations | -101.98% | -43.55% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -76.71% | |||
| Total Debt Repaid | -264.67% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.02% | -- | |||
| Cash from Financing | 151.28% | -76.71% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 108.84% | -186.09% | |||
