AVTI — Avitar Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $6.99m
- $3.11m
Annual cashflow statement for Avitar, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2003 September 30th | C2004 September 30th | 2005 September 30th | C2006 September 30th | 2007 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.46 | -2.41 | -2.43 | -3.55 | -2.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.03 | -0.134 | -1.28 | 0.285 | -0.864 |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.807 | -1.17 | -0.575 | 0.445 | 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 | -2.45 | -3.6 | -4.14 | -2.67 | -1.77 |
| Capital Expenditures | -0.009 | -0.159 | -0.077 | -0.14 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.5 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.009 | 0.341 | -0.077 | -0.14 | -0.021 |
| Financing Cash Flow Items | — | -0.017 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.09 | 2.63 | 4.11 | 2.69 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.628 | -0.622 | -0.109 | -0.12 | -0.186 |