Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,636 | 1,304 | 188 | -577 | -4,210 |
| Depreciation Amortization | 1,634 | 1,717 | 1,345 | 656 | 898 |
| Accounts receivable | -558 | 636 | -2,460 | -2,369 | -801 |
| Accounts payable and accrued liabilities | 170 | -1,708 | 2,593 | -58 | -423 |
| Other Working Capital | 81 | 30 | -4,579 | -1,776 | -1,738 |
| Other Operating Activity | 562 | 1,123 | 209 | 2,471 | 1,383 |
| Operating Cash Flow | $3,525 | $3,102 | $-2,704 | $-1,653 | $-4,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157 | -873 | -5,914 | -2,009 | -918 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,474 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,670 |
| Investing Cash Flow | $-1,157 | $-873 | $-5,914 | $-2,009 | $3,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 2,600 | 500 | 588 | 683 |
| Debt Issued | N/A | 1,400 | 1,000 | 1,176 | 1,472 |
| Debt Repayment | -571 | -2,168 | -429 | -1,631 | -414 |
| Common Stock Issued | 180 | 396 | 1,077 | 152 | 16 |
| Dividend Paid | -457 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,812 | -2,371 | 6,433 | 0 | 3,581 |
| Financing Cash Flow | $3,964 | $-143 | $8,581 | $285 | $5,338 |
| Beginning Cash Position | 4,098 | 2,012 | 2,049 | 5,426 | 1,701 |
| End Cash Position | 10,430 | 4,098 | 2,012 | 2,049 | 5,426 |
| Net Cash Flow | $6,332 | $2,086 | $-37 | $-3,377 | $3,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,525 | 3,102 | -2,704 | -1,653 | -4,891 |
| Capital Expenditure | -1,168 | -873 | -5,914 | -2,009 | -918 |
| Free Cash Flow | 2,357 | 2,229 | -8,618 | -3,662 | -5,809 |