Avivagen Inc. VIVXF
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.23% | 8.07% | 18.37% | 7.22% | -- |
| Total Depreciation and Amortization | -39.47% | -30.64% | -33.58% | -31.35% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60% | 8.69% | -40.52% | -26.95% | -- |
| Change in Net Operating Assets | 90.30% | 334.88% | 221.22% | 201.46% | -- |
| Cash from Operations | 81.55% | 47.37% | 42.06% | 34.73% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -199.70% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 99.17% | 89.30% | -377.45% | -386.21% | -- |
| Issuance of Common Stock | -90.48% | 53.28% | -3.17% | -3.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.86% | 226.07% | 158.46% | 154.24% | -- |
| Cash from Financing | -81.00% | -35.32% | -60.25% | -63.27% | -- |
| Foreign Exchange rate Adjustments | -101.93% | -85.45% | -93.42% | -113.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.58% | 50.33% | -339.43% | -252.30% | -- |