Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,434 | 24,033 | 3,102 | 1,929 | 863 |
| Depreciation Amortization | 438 | 1,708 | 1,252 | 774 | 377 |
| Accounts receivable | -821 | -720 | -208 | 136 | 427 |
| Accounts payable and accrued liabilities | -173 | 637 | 301 | 181 | -276 |
| Other Working Capital | -839 | -20,542 | 740 | 648 | 88 |
| Other Operating Activity | 1,292 | 2,082 | -2 | -226 | -105 |
| Operating Cash Flow | $1,331 | $7,198 | $5,185 | $3,442 | $1,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,998 | N/A | N/A | N/A |
| PPE Investments | -583 | -1,281 | -779 | -540 | -140 |
| Purchase Sale Intangibles | N/A | -750 | -750 | N/A | N/A |
| Other Investing Activity | 0 | -750 | -750 | 0 | 0 |
| Investing Cash Flow | $-583 | $-10,029 | $-1,529 | $-540 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -991 | -396 | -267 | -134 |
| Common Stock Issued | 604 | 2,716 | 2,358 | 626 | 68 |
| Financing Cash Flow | $598 | $1,725 | $1,962 | $359 | $-66 |
| Beginning Cash Position | 9,324 | 10,430 | 10,430 | 10,430 | 10,430 |
| End Cash Position | 10,670 | 9,324 | 16,048 | 13,691 | 11,598 |
| Net Cash Flow | $1,346 | $-1,106 | $5,618 | $3,261 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,331 | 7,198 | 5,185 | 3,442 | 1,374 |
| Capital Expenditure | -590 | -1,281 | -779 | -540 | -140 |
| Free Cash Flow | 741 | 5,917 | 4,406 | 2,902 | 1,234 |