Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667 | 221 | 217 | 188 | 342 |
| Depreciation Amortization | 1,225 | 915 | 351 | 1,345 | 913 |
| Accounts receivable | 570 | 1,187 | 445 | -2,460 | -2,253 |
| Accounts payable and accrued liabilities | -1,921 | -1,582 | -741 | 2,593 | 1,892 |
| Other Working Capital | -230 | -178 | 578 | -4,579 | -3,593 |
| Other Operating Activity | 1,407 | 400 | 304 | 209 | 375 |
| Operating Cash Flow | $1,718 | $963 | $1,154 | $-2,704 | $-2,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562 | -416 | -241 | -5,914 | -5,095 |
| Investing Cash Flow | $-562 | $-416 | $-241 | $-5,914 | $-5,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | N/A | N/A | 500 | 500 |
| Debt Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Repayment | -569 | -385 | -201 | -429 | -318 |
| Common Stock Issued | 379 | 289 | 211 | 1,077 | 1,023 |
| Other Financing Activity | -790 | 0 | 0 | 6,433 | 6,443 |
| Financing Cash Flow | $-380 | $-96 | $10 | $8,581 | $8,648 |
| Beginning Cash Position | 2,012 | 2,012 | 2,012 | 2,049 | 2,049 |
| End Cash Position | 2,788 | 2,463 | 2,935 | 2,012 | 3,278 |
| Net Cash Flow | $776 | $451 | $923 | $-37 | $1,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718 | 963 | 1,154 | -2,704 | -2,324 |
| Capital Expenditure | -562 | -416 | -241 | -5,914 | -5,095 |
| Free Cash Flow | 1,156 | 547 | 913 | -8,618 | -7,419 |