Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903 | 425 | -570 | -950 | -1,120 |
| Depreciation Amortization | 570 | 196 | 700 | 130 | 130 |
| Accounts receivable | -1,860 | -529 | -2,369 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,702 | 515 | -58 | 0 | 0 |
| Other Working Capital | -2,483 | -1,270 | -1,770 | -360 | 5 |
| Other Operating Activity | 169 | 72 | 2,417 | -40 | -35 |
| Operating Cash Flow | $-999 | $-591 | $-1,650 | $-1,220 | $-1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -165 | -2,000 | -1,590 | -1,150 |
| Investing Cash Flow | $-985 | $-165 | $-2,000 | $-1,590 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | 588 | 0 | 0 |
| Debt Issued | N/A | N/A | 1,176 | 0 | 0 |
| Debt Repayment | -214 | -104 | -1,631 | 0 | 0 |
| Common Stock Issued | 947 | 817 | 152 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -5 | -310 | -180 |
| Financing Cash Flow | $1,233 | $713 | $280 | $-310 | $-180 |
| Beginning Cash Position | 2,049 | 2,049 | 5,420 | 5,420 | 5,420 |
| End Cash Position | 1,298 | 2,006 | 2,040 | 2,290 | 3,060 |
| Net Cash Flow | $-751 | $-43 | $-3,370 | $-3,130 | $-2,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -999 | -591 | -1,650 | -1,220 | -1,020 |
| Capital Expenditure | -985 | -165 | -2,009 | 0 | 0 |
| Free Cash Flow | -1,984 | -756 | -3,659 | -1,220 | -1,020 |