Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,636 | 771 | 406 | 305 | 1,304 |
| Depreciation Amortization | 1,634 | 1,224 | 773 | 357 | 1,717 |
| Accounts receivable | -558 | 357 | -86 | -263 | 636 |
| Accounts payable and accrued liabilities | 170 | 417 | 637 | 12 | -1,708 |
| Other Working Capital | 81 | 190 | 245 | -365 | 30 |
| Other Operating Activity | 562 | -616 | -436 | 333 | 1,123 |
| Operating Cash Flow | $3,525 | $2,343 | $1,539 | $379 | $3,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157 | -867 | -670 | -400 | -873 |
| Investing Cash Flow | $-1,157 | $-867 | $-670 | $-400 | $-873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | N/A | 2,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,400 |
| Debt Repayment | -571 | -435 | -296 | -153 | -2,168 |
| Common Stock Issued | 180 | 178 | 148 | 27 | 396 |
| Dividend Paid | -457 | -457 | N/A | N/A | N/A |
| Other Financing Activity | 3,812 | 4,812 | 5,812 | 5,812 | -2,371 |
| Financing Cash Flow | $3,964 | $5,098 | $5,664 | $5,686 | $-143 |
| Beginning Cash Position | 4,098 | 4,098 | 4,098 | 4,098 | 2,012 |
| End Cash Position | 10,430 | 10,672 | 10,631 | 9,763 | 4,098 |
| Net Cash Flow | $6,332 | $6,574 | $6,533 | $5,665 | $2,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,525 | 2,343 | 1,539 | 379 | 3,102 |
| Capital Expenditure | -1,168 | -867 | -670 | -400 | -873 |
| Free Cash Flow | 2,357 | 1,476 | 869 | -21 | 2,229 |