Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,299 | 1,001 | 4,851 | 3,545 | 2,775 |
| Depreciation Amortization | 1,041 | 514 | 1,896 | 1,376 | 890 |
| Accounts receivable | -1,281 | 117 | -2,307 | -1,385 | -1,722 |
| Accounts payable and accrued liabilities | -110 | -277 | 1,211 | 909 | 453 |
| Other Working Capital | 1,259 | 501 | -1,088 | -957 | -871 |
| Other Operating Activity | 1,478 | 167 | 1,758 | 978 | 1,705 |
| Operating Cash Flow | $5,686 | $2,023 | $6,321 | $4,466 | $3,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,568 | -666 | -2,555 | -1,884 | -1,331 |
| Purchase Of Investment | N/A | N/A | -16,787 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 7,998 | N/A | N/A |
| Investing Cash Flow | $-1,638 | $-666 | $-11,344 | $-1,884 | $-1,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -5 | -22 | -17 | -10 |
| Common Stock Issued | 275 | 46 | 1,497 | 1,251 | 776 |
| Financing Cash Flow | $265 | $41 | $1,475 | $1,234 | $766 |
| Beginning Cash Position | 5,776 | 5,776 | 9,324 | 9,324 | 9,324 |
| End Cash Position | 10,089 | 7,174 | 5,776 | 13,140 | 11,989 |
| Net Cash Flow | $4,313 | $1,398 | $-3,548 | $3,816 | $2,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,686 | 2,023 | 6,321 | 4,466 | 3,230 |
| Capital Expenditure | -1,568 | -666 | -2,562 | -1,891 | -1,338 |
| Free Cash Flow | 4,118 | 1,357 | 3,759 | 2,575 | 1,892 |