AVXT — AVAX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.06m
- $0.62m
Annual cashflow statement for AVAX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.29 | -3.46 | -3.7 | -5.36 | -6.41 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.113 | 0 | 0.149 | 0.199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.858 | 0.372 | -0.321 | 0.822 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.7 | -2.58 | -3.71 | -4.09 | -4.73 |
| Capital Expenditures | -0.006 | -0.219 | -0.292 | -0.04 | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | 0.262 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.085 | 0.043 | -0.292 | -0.04 | -0.127 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.925 | 2.94 | 7.99 | 0 | 9.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | 0.435 | 4.01 | -4.09 | 4.42 |