Avenir Wellness Solutions, Inc. ^AVRW

Finances

	2023	2022	2021	2020	2019
Revenue	4.347 M ^{-11.21 %}	4.896 M ^{-19.45 %}	6.078 M ^{196.34 %}	2.051 M ^{229.21 %}	623.000 K
Net income	-3.444 M ^{86.50 %}	-25.509 M ^{-93.35 %}	-13.193 M ^{56.92 %}	-30.621 M ^{-43.34 %}	-21.363 M
Income before tax	-3.441 M ^{81.40 %}	-18.498 M ^{-115.62 %}	-8.579 M ^{71.98 %}	-30.621 M ^{-43.27 %}	-21.373 M
Income before tax ratio	-0.79 ^{79.05 %}	-3.78 ^{-167.67 %}	-1.41 ^{90.55 %}	-14.93 ^{56.48 %}	-34.31
EBITDA	-3.201 M ^{80.55 %}	-16.455 M ^{-197.77 %}	-5.526 M ^{79.70 %}	-27.218 M ^{-63.62 %}	-16.635 M
Net income ratio	-0.79 ^{84.79 %}	-5.21 ^{-140.03 %}	-2.17 ^{85.46 %}	-14.93 ^{56.46 %}	-34.29
Ratio EBITDA	-0.74 ^{78.09 %}	-3.36 ^{-269.66 %}	-0.91 ^{93.15 %}	-13.27 ^{50.30 %}	-26.70
Gross profit ratio	0.72 ^{4.87 %}	0.68 ^{-4.25 %}	0.71 ^{49.83 %}	0.48 ^{-24.45 %}	0.63
Weighted average shs out dil	72.092 M ^{2.69 %}	70.206 M ^{12.60 %}	62.350 M ^{31.80 %}	47.308 M ^{0.00 %}	47.308 M
Weighted average shs out	72.092 M ^{2.69 %}	70.206 M ^{12.60 %}	62.350 M ^{31.80 %}	47.308 M ^{0.00 %}	47.308 M
EPS diluted	-0.05 ^{86.72 %}	-0.36 ^{-71.43 %}	-0.21 ^{67.69 %}	-0.65 ^{-44.44 %}	-0.45
Earnings per share	-0.05 ^{86.72 %}	-0.36 ^{-71.43 %}	-0.21 ^{67.69 %}	-0.65 ^{-44.44 %}	-0.45
Gross profit	3.109 M ^{-6.89 %}	3.339 M ^{-22.87 %}	4.329 M ^{344.00 %}	975.000 K ^{148.72 %}	392.000 K
Income tax expense	3.000 K ^{-92.86 %}	42.000 K	0.000	0.000 ^{-100.00 %}	9.413 M
Cost of revenue	1.238 M ^{-20.49 %}	1.557 M ^{-10.98 %}	1.749 M ^{62.55 %}	1.076 M ^{365.80 %}	231.000 K
General and administrative expenses	6.255 M ^{-21.23 %}	7.941 M ^{-29.64 %}	11.287 M ^{9.96 %}	10.265 M ^{10.15 %}	9.319 M
Selling and marketing expenses	2.811 M ^{25.94 %}	2.232 M ^{-22.98 %}	2.898 M ^{163.45 %}	1.100 M ^{120.00 %}	500.000 K
Other expenses	-451.000 K ^{-104.12 %}	10.944 M ^{697.05 %}	-1.833 M ^{-131.72 %}	5.779 M ^{155.60 %}	-10.394 M
Operating expenses	8.615 M ^{-60.13 %}	21.609 M ^{46.79 %}	14.721 M ^{-26.15 %}	19.933 M ^{1 050.20 %}	1.733 M
Cost and expenses	9.853 M ^{-57.47 %}	23.166 M ^{40.66 %}	16.470 M ^{-21.61 %}	21.009 M ^{1 112.29 %}	1.733 M
Research and development expenses	0.000 ^{-100.00 %}	492.000 K ^{-79.23 %}	2.369 M ^{-15.06 %}	2.789 M ^{20.84 %}	2.308 M
Selling general and administrative expenses	9.066 M ^{-10.88 %}	10.173 M ^{-28.28 %}	14.185 M ^{24.81 %}	11.365 M ^{15.74 %}	9.819 M
Interest income	52.000 K ^{1.96 %}	51.000 K ^{-17.74 %}	62.000 K ^{67.57 %}	37.000 K ^{-35.09 %}	57.000 K
Interest expense	57.000 K ^{-87.74 %}	465.000 K ^{-27.34 %}	640.000 K ^{-74.11 %}	2.472 M ^{-39.87 %}	4.111 M
Depreciation and amortization	183.000 K ^{-88.40 %}	1.578 M ^{-34.60 %}	2.413 M ^{162.85 %}	918.000 K ^{58.55 %}	579.000 K
Operating income	-5.506 M ^{69.86 %}	-18.270 M ^{-75.81 %}	-10.392 M ^{45.18 %}	-18.958 M ^{-993.94 %}	-1.733 M
Operating income ratio	-1.27 ^{66.06 %}	-3.73 ^{-118.25 %}	-1.71 ^{81.50 %}	-9.24 ^{-232.29 %}	-2.78
Total other income expenses net	2.065 M ^{1 005.70 %}	-228.000 K ^{-112.58 %}	1.813 M ^{115.54 %}	-11.663 M ^{-51.84 %}	-7.681 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	8.234 M ^{15.68 %}	7.118 M ^{-48.63 %}	13.856 M ^{-5.11 %}	14.602 M ^{540.22 %}	-3.317 M
Total investments	264.000 K ^{-35.77 %}	411.000 K ^{90.28 %}	216.000 K ^{-57.56 %}	509.000 K ^{96.53 %}	259.000 K
Total debt	8.283 M ^{-17.67 %}	10.061 M ^{-27.47 %}	13.872 M ^{-15.04 %}	16.327 M ^{1 995.89 %}	779.000 K
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	308.000 K ^{-10.20 %}	343.000 K ^{-48.42 %}	665.000 K ^{-37.62 %}	1.066 M
Retained earnings	-123.399 M ^{-2.87 %}	-119.955 M ^{-27.01 %}	-94.446 M ^{-16.24 %}	-81.253 M ^{-60.48 %}	-50.632 M
Common stock	78.000 K ^{9.86 %}	71.000 K ^{2.90 %}	69.000 K ^{15.00 %}	60.000 K ^{57.89 %}	38.000 K
Total equity	-9.886 M ^{-39.14 %}	-7.105 M ^{-144.10 %}	16.112 M ^{-24.28 %}	21.279 M ^{57.54 %}	13.507 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	27.000 K ^{-99.18 %}	3.285 M ^{-52.55 %}	6.923 M
Long term debt	0.000 ^{-100.00 %}	46.000 K ^{-73.56 %}	174.000 K ^{-97.63 %}	7.328 M ^{13 992.31 %}	52.000 K
Total non current liabilities	0.000 ^{-100.00 %}	46.000 K ^{-77.11 %}	201.000 K ^{-98.11 %}	10.613 M ^{52.16 %}	6.975 M
Other current liabilities	1.006 M ^{-52.41 %}	2.114 M ^{-60.60 %}	5.366 M ^{164.60 %}	2.028 M ^{-77.83 %}	9.148 M
Deferred revenue	416.000 K ^{7.22 %}	388.000 K ^{32.42 %}	293.000 K ^{-70.52 %}	994.000 K ^{150.03 %}	-1.987 M
Short term debt	8.283 M ^{-17.29 %}	10.015 M ^{-26.89 %}	13.698 M ^{52.22 %}	8.999 M ^{1 119.38 %}	738.000 K
Total current liabilities	12.493 M ^{-10.21 %}	13.913 M ^{-42.65 %}	24.261 M ^{67.70 %}	14.467 M ^{57.95 %}	9.159 M
Total liabilities	12.493 M ^{-10.50 %}	13.959 M ^{-42.94 %}	24.462 M ^{-2.46 %}	25.080 M ^{55.45 %}	16.134 M
Other non current assets	36.000 K ^{0.00 %}	36.000 K ^{-99.86 %}	25.868 M ^{44 500.00 %}	58.000 K ^{100.23 %}	-25.274 M
Long term investments	264.000 K ^{-35.77 %}	411.000 K ^{90.28 %}	216.000 K ^{-57.56 %}	509.000 K ^{96.53 %}	259.000 K
Intangible assets	297.000 K ^{-5.71 %}	315.000 K ^{-95.83 %}	7.558 M ^{-70.48 %}	25.605 M ^{59.08 %}	16.096 M
GoodWill	0.000	0.000 ^{-100.00 %}	4.690 M ^{-66.18 %}	13.868 M ^{51.10 %}	9.178 M
Goodwill and intangible assets	297.000 K ^{-5.71 %}	315.000 K ^{-97.43 %}	12.248 M ^{-68.97 %}	39.473 M ^{56.18 %}	25.274 M
Property plant equipment net	54.000 K ^{-67.07 %}	164.000 K ^{-37.16 %}	261.000 K ^{-89.43 %}	2.469 M ^{250.71 %}	704.000 K
Total non current assets	651.000 K ^{-29.70 %}	926.000 K ^{-97.61 %}	38.793 M ^{-8.74 %}	42.509 M ^{363.16 %}	9.178 M
Other current assets	286.000 K ^{-35.15 %}	441.000 K ^{-36.82 %}	698.000 K ^{-51.93 %}	1.452 M ^{-18.84 %}	1.789 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	49.000 K ^{-98.34 %}	2.943 M ^{18 293.75 %}	16.000 K ^{-99.07 %}	1.725 M ^{-57.89 %}	4.096 M
Cash and short term investments	49.000 K ^{-98.34 %}	2.943 M ^{18 293.75 %}	16.000 K ^{-99.07 %}	1.725 M ^{-57.89 %}	4.096 M
Total current assets	1.956 M ^{-67.00 %}	5.928 M ^{232.85 %}	1.781 M ^{-53.74 %}	3.850 M ^{-37.78 %}	6.188 M
Inventory	199.000 K ^{37.24 %}	145.000 K ^{-79.58 %}	710.000 K ^{58.13 %}	449.000 K ^{178.88 %}	161.000 K
Net receivables	1.422 M ^{-40.73 %}	2.399 M ^{571.99 %}	357.000 K ^{59.38 %}	224.000 K ^{57.75 %}	142.000 K
Tax assets	0.000	0.000 ^{-100.00 %}	200.000 K	0.000 ^{-100.00 %}	8.215 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.094 M
Account payables	2.452 M ^{130.23 %}	1.065 M ^{-76.70 %}	4.570 M ^{114.05 %}	2.135 M ^{69.44 %}	1.260 M
Tax payables	336.000 K ^{1.51 %}	331.000 K ^{-0.90 %}	334.000 K ^{7.40 %}	311.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	45.000 K ^{-73.53 %}	170.000 K ^{-38.85 %}	278.000 K ^{-34.28 %}	423.000 K ^{571.43 %}	63.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	113.435 M ^{0.86 %}	112.471 M ^{2.11 %}	110.146 M ^{8.19 %}	101.807 M ^{61.51 %}	63.035 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.607 M ^{-61.96 %}	6.854 M ^{-83.11 %}	40.574 M ^{-12.48 %}	46.359 M ^{42.82 %}	32.460 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	616.000 K ^{-62.12 %}	1.626 M ^{-58.09 %}	3.880 M ^{13.32 %}	3.424 M ^{-17.27 %}	4.139 M
Change in working capital	1.285 M ^{-31.87 %}	1.886 M ^{-57.42 %}	4.429 M ^{1 164.66 %}	-416.000 K ^{78.94 %}	-1.975 M
Accounts receivables	-211.000 K ^{-231.88 %}	160.000 K ^{191.95 %}	-174.000 K ^{-194.92 %}	-59.000 K ^{-84.38 %}	-32.000 K
Inventory	16.000 K ^{-94.87 %}	312.000 K ^{153.89 %}	-579.000 K ^{-293.88 %}	-147.000 K ^{-23.53 %}	-119.000 K
Accounts payables	1.387 M ^{183.50 %}	-1.661 M ^{-331.02 %}	719.000 K ^{45.84 %}	493.000 K	0.000
Other working capital	93.000 K ^{-96.98 %}	3.075 M ^{-31.10 %}	4.463 M ^{734.85 %}	-703.000 K ^{61.46 %}	-1.824 M
Other non cash items	-2.483 M ^{-124.00 %}	10.346 M ^{661.06 %}	-1.844 M ^{-111.92 %}	15.473 M ^{47.11 %}	10.518 M
Net cash provided by operating activities	-3.843 M ^{61.85 %}	-10.073 M ^{-133.44 %}	-4.315 M ^{55.62 %}	-9.722 M ^{-20.00 %}	-8.102 M
Investments in property plant and equipment	-2.000 K ^{-100.00 %}	-1.000 K ^{99.15 %}	-118.000 K ^{82.85 %}	-688.000 K ^{-68.63 %}	-408.000 K
Acquisitions net	0.000 ^{100.00 %}	-53.000 K ^{7.02 %}	-57.000 K ^{-105.15 %}	1.107 M	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-250.000 K ^{3.47 %}	-259.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	973.000 K ^{-93.00 %}	13.891 M	0.000 ^{100.00 %}	-300.000 K ^{-20.00 %}	-250.000 K
Net cash used for investing activites	971.000 K ^{-92.98 %}	13.837 M ^{8 006.86 %}	-175.000 K ^{-33.59 %}	-131.000 K ^{85.71 %}	-917.000 K
Debt repayment	141.000 K ^{-88.40 %}	1.216 M ^{-56.27 %}	2.781 M ^{-54.88 %}	6.164 M ^{292.61 %}	1.570 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	1.418 M ^{-43.17 %}	2.495 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-163.000 K ^{92.06 %}	-2.053 M	0.000 ^{100.00 %}	-100.000 K ^{-100.91 %}	11.044 M
Net cash used provided by financing activities	-22.000 K ^{97.37 %}	-837.000 K ^{-130.10 %}	2.781 M ^{-62.83 %}	7.482 M ^{-40.68 %}	12.614 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-2.894 M ^{-198.87 %}	2.927 M ^{271.27 %}	-1.709 M ^{27.92 %}	-2.371 M ^{-165.95 %}	3.595 M
Cash at beginning of period	2.943 M ^{18 293.75 %}	16.000 K ^{-99.07 %}	1.725 M ^{-57.89 %}	4.096 M ^{717.56 %}	501.000 K
Cash at end of period	49.000 K ^{-98.34 %}	2.943 M ^{18 293.75 %}	16.000 K ^{-99.07 %}	1.725 M ^{-57.89 %}	4.096 M
Operating cash flow	-3.843 M ^{61.85 %}	-10.073 M ^{-133.44 %}	-4.315 M ^{55.62 %}	-9.722 M ^{-20.00 %}	-8.102 M
Capital expenditure	-54.000 K ^{-5 300.00 %}	-1.000 K ^{99.15 %}	-118.000 K ^{82.85 %}	-688.000 K ^{-68.63 %}	-408.000 K
Free CashFlow	-3.897 M ^{61.32 %}	-10.074 M ^{-127.25 %}	-4.433 M ^{57.42 %}	-10.410 M ^{-22.33 %}	-8.510 M
	2023	2022	2021	2020	2019

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	192.000 K ^{-33.10 %}	287.000 K ^{-34.77 %}	440.000 K ^{-60.78 %}	1.122 M ^{10.54 %}	1.015 M ^{4.42 %}	972.000 K ^{-21.49 %}	1.238 M ^{35.60 %}	913.000 K ^{-48.82 %}	1.784 M
Net income	-541.000 K ^{39.69 %}	-897.000 K ^{30.73 %}	-1.295 M ^{-5 295.83 %}	-24.000 K ^{98.92 %}	-2.224 M ^{-125.33 %}	-987.000 K ^{-372.25 %}	-209.000 K ^{-533.33 %}	-33.000 K ^{98.87 %}	-2.909 M
Income before tax	-541.000 K ^{39.49 %}	-894.000 K ^{30.97 %}	-1.295 M ^{-6 066.67 %}	-21.000 K ^{99.06 %}	-2.224 M ^{-125.33 %}	-987.000 K ^{-372.25 %}	-209.000 K ^{97.06 %}	-7.102 M ^{-144.14 %}	-2.909 M
Income before tax ratio	-2.82 ^{9.54 %}	-3.11 ^{-5.84 %}	-2.94 ^{-15 625.00 %}	-0.02 ^{99.15 %}	-2.19 ^{-115.78 %}	-1.02 ^{-501.49 %}	-0.17 ^{97.83 %}	-7.78 ^{-377.05 %}	-1.63
EBITDA	-503.000 K ^{39.90 %}	-837.000 K ^{32.45 %}	-1.239 M ^{-2 915.91 %}	44.000 K ^{102.04 %}	-2.160 M ^{-132.76 %}	-928.000 K ^{-491.08 %}	-157.000 K ^{97.73 %}	-6.924 M ^{-158.45 %}	-2.679 M
Net income ratio	-2.82 ^{9.85 %}	-3.13 ^{-6.19 %}	-2.94 ^{-13 659.38 %}	-0.02 ^{99.02 %}	-2.19 ^{-115.78 %}	-1.02 ^{-501.49 %}	-0.17 ^{-367.07 %}	-0.04 ^{97.78 %}	-1.63
Ratio EBITDA	-2.62 ^{10.17 %}	-2.92 ^{-3.57 %}	-2.82 ^{-7 280.57 %}	0.04 ^{101.84 %}	-2.13 ^{-122.90 %}	-0.95 ^{-652.84 %}	-0.13 ^{98.33 %}	-7.58 ^{-405.02 %}	-1.50
Gross profit ratio	0.82 ^{2.48 %}	0.80 ^{1.47 %}	0.79 ^{25.86 %}	0.62 ^{-13.96 %}	0.73 ^{1.70 %}	0.71 ^{-9.53 %}	0.79 ^{262.07 %}	0.22 ^{-72.77 %}	0.80
Weighted average shs out dil	78.439 M ^{0.57 %}	77.993 M ^{0.00 %}	77.993 M ^{6.53 %}	73.215 M ^{1.36 %}	72.232 M ^{1.05 %}	71.480 M ^{0.07 %}	71.431 M ^{0.87 %}	70.819 M ^{0.19 %}	70.687 M
Weighted average shs out	78.439 M ^{0.57 %}	77.993 M ^{0.00 %}	77.993 M ^{6.27 %}	73.394 M ^{1.61 %}	72.232 M ^{1.05 %}	71.480 M ^{0.07 %}	71.431 M ^{0.87 %}	70.819 M ^{0.19 %}	70.687 M
EPS diluted	-0.01 ^{40.00 %}	-0.01 ^{30.72 %}	-0.02 ^{-5 433.33 %}	0.00 ^{99.03 %}	-0.03 ^{-123.19 %}	-0.01 ^{-375.86 %}	0.00 ^{-480.00 %}	0.00 ^{98.79 %}	-0.04
Earnings per share	-0.01 ^{40.00 %}	-0.01 ^{30.72 %}	-0.02 ^{-5 433.33 %}	0.00 ^{99.03 %}	-0.03 ^{-123.19 %}	-0.01 ^{-375.86 %}	0.00 ^{-480.00 %}	0.00 ^{98.79 %}	-0.04
Gross profit	157.000 K ^{-31.44 %}	229.000 K ^{-33.82 %}	346.000 K ^{-50.64 %}	701.000 K ^{-4.88 %}	737.000 K ^{6.20 %}	694.000 K ^{-28.97 %}	977.000 K ^{390.95 %}	199.000 K ^{-86.06 %}	1.428 M
Income tax expense	0.000 ^{-100.00 %}	3.000 K	0.000 ^{-100.00 %}	3.000 K ^{-80.00 %}	15.000 K	0.000	0.000 ^{-100.00 %}	42.000 K	0.000
Cost of revenue	35.000 K ^{-39.66 %}	58.000 K ^{-38.30 %}	94.000 K ^{-77.67 %}	421.000 K ^{51.44 %}	278.000 K ^{0.00 %}	278.000 K ^{6.51 %}	261.000 K ^{-63.45 %}	714.000 K ^{100.56 %}	356.000 K
General and administrative expenses	575.000 K ^{-24.24 %}	759.000 K ^{-21.99 %}	973.000 K ^{-13.05 %}	1.119 M ^{-23.20 %}	1.457 M ^{-20.90 %}	1.842 M ^{0.27 %}	1.837 M ^{219.29 %}	-1.540 M ^{-153.36 %}	2.886 M
Selling and marketing expenses	85.000 K ^{-54.05 %}	185.000 K ^{-24.18 %}	244.000 K ^{-50.91 %}	497.000 K ^{-40.41 %}	834.000 K ^{19.14 %}	700.000 K ^{-10.26 %}	780.000 K ^{-65.05 %}	2.232 M ^{208.29 %}	724.000 K
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-161.000 K	0.000	0.000	0.000 ^{100.00 %}	-9.000 K	0.000
Operating expenses	660.000 K ^{-30.08 %}	944.000 K ^{-22.43 %}	1.217 M ^{-16.36 %}	1.455 M ^{-36.49 %}	2.291 M ^{-9.87 %}	2.542 M ^{-2.87 %}	2.617 M ^{29 177.78 %}	-9.000 K ^{-100.21 %}	4.343 M
Cost and expenses	695.000 K ^{-30.64 %}	1.002 M ^{-23.57 %}	1.311 M ^{-30.12 %}	1.876 M ^{-26.98 %}	2.569 M ^{-8.90 %}	2.820 M ^{-2.02 %}	2.878 M ^{32 077.78 %}	-9.000 K ^{-100.19 %}	4.699 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	492.000 K	0.000
Selling general and administrative expenses	660.000 K ^{-30.08 %}	944.000 K ^{-22.43 %}	1.217 M ^{-24.69 %}	1.616 M ^{-29.46 %}	2.291 M ^{-9.87 %}	2.542 M ^{-2.87 %}	2.617 M ^{278.18 %}	692.000 K ^{-80.83 %}	3.610 M
Interest income	0.000 ^{-100.00 %}	1.000 K ^{-75.00 %}	4.000 K ^{-55.56 %}	9.000 K ^{-18.18 %}	11.000 K ^{-26.67 %}	15.000 K ^{-11.76 %}	17.000 K ^{-50.00 %}	34.000 K ^{466.67 %}	6.000 K
Interest expense	19.000 K ^{216.67 %}	6.000 K ^{-14.29 %}	7.000 K ^{-53.33 %}	15.000 K ^{0.00 %}	15.000 K ^{15.38 %}	13.000 K ^{-7.14 %}	14.000 K ^{-80.56 %}	72.000 K	0.000
Depreciation and amortization	19.000 K ^{-62.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{2.04 %}	49.000 K ^{8.89 %}	45.000 K ^{18.42 %}	38.000 K ^{-58.24 %}	91.000 K ^{-59.19 %}	223.000 K
Operating income	-503.000 K ^{29.65 %}	-715.000 K ^{17.91 %}	-871.000 K ^{-15.52 %}	-754.000 K ^{52.04 %}	-1.572 M ^{-5.08 %}	-1.496 M ^{11.16 %}	-1.684 M ^{-18 811.11 %}	9.000 K ^{100.41 %}	-2.182 M
Operating income ratio	-2.62 ^{-5.16 %}	-2.49 ^{-25.85 %}	-1.98 ^{-194.57 %}	-0.67 ^{56.61 %}	-1.55 ^{-0.63 %}	-1.54 ^{-13.15 %}	-1.36 ^{-13 899.07 %}	0.01 ^{100.81 %}	-1.22
Total other income expenses net	-38.000 K ^{78.77 %}	-179.000 K ^{57.78 %}	-424.000 K ^{-157.84 %}	733.000 K ^{212.42 %}	-652.000 K ^{-228.09 %}	509.000 K ^{-65.49 %}	1.475 M ^{105.43 %}	718.000 K ^{277.28 %}	-405.000 K
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	8.850 M ^{-0.35 %}	8.881 M ^{2.96 %}	8.626 M ^{4.76 %}	8.234 M ^{-0.97 %}	8.315 M ^{7.69 %}	7.721 M ^{9.41 %}	7.057 M ^{0.90 %}	6.994 M ^{12.37 %}	6.224 M
Total investments	264.000 K ^{0.00 %}	264.000 K ^{0.00 %}	264.000 K ^{0.00 %}	264.000 K ^{-35.77 %}	411.000 K ^{0.00 %}	411.000 K ^{0.00 %}	411.000 K ^{0.00 %}	411.000 K ^{90.28 %}	216.000 K
Total debt	8.861 M ^{-0.44 %}	8.900 M ^{2.83 %}	8.655 M ^{4.49 %}	8.283 M ^{-2.60 %}	8.504 M ^{7.70 %}	7.896 M ^{-7.07 %}	8.497 M ^{-14.49 %}	9.937 M ^{-6.84 %}	10.667 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	308.000 K ^{0.00 %}	308.000 K ^{0.00 %}	308.000 K ^{0.00 %}	308.000 K ^{0.00 %}	308.000 K
Retained earnings	-126.132 M ^{-0.43 %}	-125.591 M ^{-0.72 %}	-124.694 M ^{-1.05 %}	-123.399 M ^{-0.02 %}	-123.375 M ^{-1.84 %}	-121.151 M ^{-0.82 %}	-120.164 M ^{-0.17 %}	-119.955 M ^{-6.33 %}	-112.809 M
Common stock	79.000 K ^{1.28 %}	78.000 K ^{0.00 %}	78.000 K ^{0.00 %}	78.000 K ^{6.85 %}	73.000 K ^{1.39 %}	72.000 K ^{1.41 %}	71.000 K ^{0.00 %}	71.000 K ^{0.00 %}	71.000 K
Total equity	-12.548 M ^{-4.44 %}	-12.014 M ^{-7.79 %}	-11.146 M ^{-12.75 %}	-9.886 M ^{0.82 %}	-9.968 M ^{-26.69 %}	-7.868 M ^{-10.77 %}	-7.103 M ^{0.03 %}	-7.105 M ^{-4 006.94 %}	-173.000 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	74.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.000 K ^{-76.09 %}	46.000 K ^{-43.21 %}	81.000 K
Total non current liabilities	0.000 ^{-100.00 %}	74.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.000 K ^{-76.09 %}	46.000 K ^{-43.21 %}	81.000 K
Other current liabilities	1.269 M ^{12.00 %}	1.133 M ^{6.19 %}	1.067 M ^{6.06 %}	1.006 M ^{-47.52 %}	1.917 M ^{13.70 %}	1.686 M ^{-16.33 %}	2.015 M ^{-28.87 %}	2.833 M ^{4.08 %}	2.722 M
Deferred revenue	396.000 K ^{-2.94 %}	408.000 K ^{-1.45 %}	414.000 K ^{-0.48 %}	416.000 K ^{-8.17 %}	453.000 K ^{16.75 %}	388.000 K ^{0.00 %}	388.000 K ^{103.54 %}	-10.956 M	0.000
Short term debt	8.861 M ^{0.40 %}	8.826 M ^{1.98 %}	8.655 M ^{4.49 %}	8.283 M ^{-2.60 %}	8.504 M ^{7.70 %}	7.896 M ^{-6.95 %}	8.486 M ^{-15.27 %}	10.015 M ^{-6.44 %}	10.704 M
Total current liabilities	13.296 M ^{2.51 %}	12.970 M ^{0.08 %}	12.959 M ^{3.73 %}	12.493 M ^{-2.31 %}	12.789 M ^{10.45 %}	11.579 M ^{-5.78 %}	12.289 M ^{1 170.84 %}	967.000 K ^{-93.58 %}	15.056 M
Total liabilities	13.296 M ^{1.93 %}	13.044 M ^{0.66 %}	12.959 M ^{3.73 %}	12.493 M ^{-2.31 %}	12.789 M ^{10.45 %}	11.579 M ^{-5.86 %}	12.300 M ^{1 171.98 %}	967.000 K ^{-93.61 %}	15.137 M
Other non current assets	0.000 ^{-100.00 %}	36.000 K ^{-12.20 %}	41.000 K ^{13.89 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{0.00 %}	36.000 K ^{-49.30 %}	71.001 K
Long term investments	264.000 K ^{0.00 %}	264.000 K ^{0.00 %}	264.000 K ^{0.00 %}	264.000 K ^{-35.77 %}	411.000 K ^{0.00 %}	411.000 K ^{0.00 %}	411.000 K ^{0.00 %}	411.000 K ^{90.28 %}	216.000 K
Intangible assets	243.000 K ^{-6.90 %}	261.000 K ^{-6.45 %}	279.000 K ^{-6.06 %}	297.000 K ^{-6.31 %}	317.000 K ^{-4.23 %}	331.000 K ^{-2.36 %}	339.000 K ^{7.62 %}	315.000 K ^{-80.50 %}	1.615 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.690 M
Goodwill and intangible assets	243.000 K ^{-6.90 %}	261.000 K ^{-6.45 %}	279.000 K ^{-6.06 %}	297.000 K ^{-6.31 %}	317.000 K ^{-4.23 %}	331.000 K ^{-2.36 %}	339.000 K ^{7.62 %}	315.000 K ^{-95.00 %}	6.305 M
Property plant equipment net	3.000 K ^{-97.99 %}	149.000 K ^{547.83 %}	23.000 K ^{-57.41 %}	54.000 K ^{-33.33 %}	81.000 K ^{-26.36 %}	110.000 K ^{-19.71 %}	137.000 K ^{-16.46 %}	164.000 K ^{35.54 %}	121.000 K
Total non current assets	510.000 K ^{-28.17 %}	710.000 K ^{16.97 %}	607.000 K ^{-6.76 %}	651.000 K ^{-22.96 %}	845.000 K ^{-4.84 %}	888.000 K ^{-3.79 %}	923.000 K ^{-0.32 %}	926.000 K ^{-86.21 %}	6.713 M
Other current assets	52.000 K ^{-48.51 %}	101.000 K ^{-55.51 %}	227.000 K ^{-20.63 %}	286.000 K ^{121.71 %}	129.000 K ^{-12.24 %}	147.000 K ^{-30.66 %}	212.000 K ^{-91.87 %}	2.608 M ^{-3.69 %}	2.708 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	11.000 K ^{-42.11 %}	19.000 K ^{-34.48 %}	29.000 K ^{-40.82 %}	49.000 K ^{-74.07 %}	189.000 K ^{8.00 %}	175.000 K ^{-87.85 %}	1.440 M ^{-51.07 %}	2.943 M ^{-33.76 %}	4.443 M
Cash and short term investments	11.000 K ^{-42.11 %}	19.000 K ^{-34.48 %}	29.000 K ^{-40.82 %}	49.000 K ^{-74.07 %}	189.000 K ^{8.00 %}	175.000 K ^{-87.85 %}	1.440 M ^{-51.07 %}	2.943 M ^{-33.76 %}	4.443 M
Total current assets	238.000 K ^{-25.63 %}	320.000 K ^{-73.47 %}	1.206 M ^{-38.34 %}	1.956 M ^{-1.01 %}	1.976 M ^{-30.00 %}	2.823 M ^{-33.95 %}	4.274 M ^{-27.90 %}	5.928 M ^{-28.15 %}	8.251 M
Inventory	142.000 K ^{-5.96 %}	151.000 K ^{-11.18 %}	170.000 K ^{-14.57 %}	199.000 K ^{-9.55 %}	220.000 K ^{-21.71 %}	281.000 K ^{-6.64 %}	301.000 K ^{107.59 %}	145.000 K ^{-77.34 %}	640.000 K
Net receivables	33.000 K ^{-32.65 %}	49.000 K ^{-93.72 %}	780.000 K ^{-45.15 %}	1.422 M ^{-1.11 %}	1.438 M ^{-35.23 %}	2.220 M ^{-4.35 %}	2.321 M ^{900.43 %}	232.000 K ^{-91.28 %}	2.660 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.452 M ^{7.40 %}	2.283 M ^{-8.57 %}	2.497 M ^{1.84 %}	2.452 M ^{56.08 %}	1.571 M ^{23.80 %}	1.269 M ^{19.27 %}	1.064 M ^{-0.09 %}	1.065 M ^{-34.66 %}	1.630 M
Tax payables	318.000 K ^{-0.63 %}	320.000 K ^{-1.84 %}	326.000 K ^{-2.98 %}	336.000 K ^{-2.33 %}	344.000 K ^{1.18 %}	340.000 K ^{1.19 %}	336.000 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	139.000 K ^{1 058.33 %}	12.000 K ^{-73.33 %}	45.000 K ^{-42.31 %}	78.000 K ^{-29.09 %}	110.000 K ^{-21.99 %}	141.000 K ^{-17.06 %}	170.000 K ^{-14.57 %}	199.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	113.505 M ^{0.01 %}	113.499 M ^{0.03 %}	113.470 M ^{0.03 %}	113.435 M ^{0.36 %}	113.026 M ^{-0.16 %}	113.211 M ^{0.47 %}	112.682 M ^{-0.09 %}	112.779 M ^{0.19 %}	112.565 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-46.000 K	0.000
Total assets	748.000 K ^{-27.38 %}	1.030 M ^{-43.19 %}	1.813 M ^{-30.46 %}	2.607 M ^{-7.59 %}	2.821 M ^{-23.98 %}	3.711 M ^{-28.59 %}	5.197 M ^{-24.18 %}	6.854 M ^{-54.20 %}	14.964 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	7.000 K ^{-75.86 %}	29.000 K ^{-17.14 %}	35.000 K ^{-40.68 %}	59.000 K ^{-52.80 %}	125.000 K ^{-43.44 %}	221.000 K ^{4.74 %}	211.000 K ^{-1.40 %}	214.000 K ^{-59.85 %}	533.000 K
Change in working capital	420.000 K ^{26.51 %}	332.000 K ^{87.57 %}	177.000 K ^{5.36 %}	168.000 K ^{-73.25 %}	628.000 K ^{19.39 %}	526.000 K ^{1 521.62 %}	-37.000 K ^{-105.93 %}	624.000 K ^{128.88 %}	-2.161 M
Accounts receivables	16.000 K ^{-95.69 %}	371.000 K ^{1 513.04 %}	23.000 K ^{107.72 %}	-298.000 K ^{-1 292.00 %}	25.000 K ^{144.64 %}	-56.000 K ^{-147.46 %}	118.000 K ^{2 460.00 %}	-5.000 K ^{-101.42 %}	353.000 K
Inventory	9.000 K ^{-57.14 %}	21.000 K ^{-46.15 %}	39.000 K ^{457.14 %}	7.000 K ^{-73.08 %}	26.000 K ^{-85.23 %}	176.000 K ^{191.19 %}	-193.000 K ^{-143.96 %}	439.000 K ^{3 558.33 %}	12.000 K
Accounts payables	169.000 K ^{178.97 %}	-214.000 K ^{-575.56 %}	45.000 K ^{-94.89 %}	881.000 K ^{191.72 %}	302.000 K ^{47.32 %}	205.000 K ^{20 600.00 %}	-1.000 K	0.000	0.000
Other working capital	226.000 K ^{46.75 %}	154.000 K ^{120.00 %}	70.000 K ^{116.59 %}	-422.000 K ^{-233.12 %}	317.000 K ^{45.41 %}	218.000 K ^{890.91 %}	22.000 K ^{2 300.00 %}	-1.000 K ^{99.96 %}	-2.526 M
Other non cash items	19.000 K ^{-88.95 %}	172.000 K ^{-58.55 %}	415.000 K ^{153.34 %}	-778.000 K ^{-216.82 %}	666.000 K ^{179.10 %}	-842.000 K ^{41.73 %}	-1.445 M ^{-131.38 %}	4.605 M ^{7 978.95 %}	57.000 K
Net cash provided by operating activities	-89.000 K ^{71.66 %}	-314.000 K ^{49.19 %}	-618.000 K ^{-17.94 %}	-524.000 K ^{27.32 %}	-721.000 K ^{39.56 %}	-1.193 M ^{15.09 %}	-1.405 M ^{11.41 %}	-1.586 M ^{67.74 %}	-4.917 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-1.000 K ^{66.67 %}	-3.000 K ^{57.14 %}	-7.000 K ^{22.22 %}	-9.000 K ^{74.29 %}	-35.000 K ^{-3 400.00 %}	-1.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	360.000 K ^{-41.46 %}	615.000 K ^{123.64 %}	275.000 K ^{-62.99 %}	743.000 K ^{8 355.56 %}	-9.000 K ^{74.29 %}	-35.000 K ^{33.96 %}	-53.000 K ^{-100.38 %}	13.891 M
Net cash used for investing activites	0.000 ^{-100.00 %}	360.000 K ^{-41.37 %}	614.000 K ^{125.74 %}	272.000 K ^{-63.39 %}	743.000 K ^{8 355.56 %}	-9.000 K ^{74.29 %}	-35.000 K ^{35.19 %}	-54.000 K ^{-100.39 %}	13.891 M
Debt repayment	81.000 K ^{244.64 %}	-56.000 K ^{-366.67 %}	-12.000 K ^{-110.71 %}	112.000 K	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-4.000 K	0.000 ^{100.00 %}	-8.000 K ^{87.30 %}	-63.000 K ^{0.00 %}	-63.000 K ^{-145.00 %}	140.000 K ^{103.06 %}	-4.582 M
Net cash used provided by financing activities	81.000 K ^{244.64 %}	-56.000 K ^{-250.00 %}	-16.000 K ^{-114.29 %}	112.000 K ^{1 500.00 %}	-8.000 K ^{87.30 %}	-63.000 K ^{0.00 %}	-63.000 K ^{-145.00 %}	140.000 K ^{103.06 %}	-4.582 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-8.000 K ^{20.00 %}	-10.000 K ^{50.00 %}	-20.000 K ^{85.71 %}	-140.000 K ^{-1 100.00 %}	14.000 K ^{101.11 %}	-1.265 M ^{15.83 %}	-1.503 M ^{-0.20 %}	-1.500 M ^{-134.15 %}	4.392 M
Cash at beginning of period	19.000 K ^{-34.48 %}	29.000 K ^{-40.82 %}	49.000 K ^{-74.07 %}	189.000 K ^{8.00 %}	175.000 K ^{-87.85 %}	1.440 M ^{-51.07 %}	2.943 M ^{-33.76 %}	4.443 M ^{8 611.76 %}	51.000 K
Cash at end of period	11.000 K ^{-42.11 %}	19.000 K ^{-34.48 %}	29.000 K ^{-40.82 %}	49.000 K ^{-74.07 %}	189.000 K ^{8.00 %}	175.000 K ^{-87.85 %}	1.440 M ^{-51.07 %}	2.943 M ^{-33.76 %}	4.443 M
Operating cash flow	-89.000 K ^{71.66 %}	-314.000 K ^{49.19 %}	-618.000 K ^{-17.94 %}	-524.000 K ^{27.32 %}	-721.000 K ^{39.56 %}	-1.193 M ^{15.09 %}	-1.405 M ^{11.41 %}	-1.586 M ^{67.74 %}	-4.917 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-1.000 K ^{66.67 %}	-3.000 K ^{57.14 %}	-7.000 K ^{22.22 %}	-9.000 K ^{74.29 %}	-35.000 K ^{-3 400.00 %}	-1.000 K	0.000
Free CashFlow	-89.000 K ^{71.66 %}	-314.000 K ^{49.27 %}	-619.000 K ^{-17.46 %}	-527.000 K ^{27.61 %}	-728.000 K ^{39.43 %}	-1.202 M ^{16.53 %}	-1.440 M ^{9.26 %}	-1.587 M ^{67.72 %}	-4.917 M
	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Avenir Wellness Solutions, Inc. AVRW

Finances

Avenir Wellness Solutions, Inc. ^AVRW