Liquid Avatar Technologies Inc.
LQAVF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.37M | -8.58M | -8.89M | -9.06M | -7.82M |
| Total Depreciation and Amortization | 220.30K | 222.20K | 224.50K | 224.40K | 220.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 970.20K | 1.23M | 2.08M | 1.81M |
| Change in Net Operating Assets | 4.15M | 3.32M | 1.87M | 331.00K | 227.10K |
| Cash from Operations | -2.87M | -4.07M | -5.56M | -6.43M | -5.56M |
| Capital Expenditure | 0.00 | 0.00 | -1.50K | -14.40K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -99.90K | -99.90K | -99.90K |
| Cash from Investing | 0.00 | 0.00 | -101.40K | -114.30K | -126.70K |
| Total Debt Issued | 894.30K | 621.40K | 500.00K | 500.00K | 150.00K |
| Total Debt Repaid | -117.10K | -117.10K | -117.10K | -- | -- |
| Issuance of Common Stock | 1.75M | 4.15M | 4.69M | 5.76M | 8.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.99M | 3.70M | 4.04M | 4.97M | 6.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.90K | -371.60K | -1.62M | -1.57M | 834.50K |
