Abaxis Inc (ABAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | -4,210 | -3,320 | -2,080 | -1,050 |
| Depreciation Amortization | 140 | 890 | 520 | 340 | 170 |
| Accounts receivable | 0 | -801 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | -423 | 0 | 0 | 0 |
| Other Working Capital | -60 | -1,730 | -1,660 | -1,680 | -1,010 |
| Other Operating Activity | 0 | 1,384 | 10 | 20 | 10 |
| Operating Cash Flow | $-530 | $-4,890 | $-4,450 | $-3,400 | $-1,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -910 | -800 | -690 | -400 |
| Purchase Of Investment | 0 | -1,474 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 5,670 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -16 | 3,390 | 2,690 | 1,840 |
| Investing Cash Flow | $-850 | $3,270 | $2,590 | $2,000 | $1,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 683 | 0 | 0 | 0 |
| Debt Issued | 0 | 1,472 | 0 | 0 | 0 |
| Debt Repayment | 0 | -414 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 16 | 0 | 0 | 0 |
| Other Financing Activity | -110 | 3,573 | 5,520 | 2,440 | -20 |
| Financing Cash Flow | $-110 | $5,330 | $5,520 | $2,440 | $-20 |
| Beginning Cash Position | 5,420 | 1,700 | 1,700 | 1,700 | 1,700 |
| End Cash Position | 3,910 | 5,420 | 5,360 | 2,740 | 1,230 |
| Net Cash Flow | $-1,500 | $3,720 | $3,660 | $1,040 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | -4,890 | -4,450 | -3,400 | -1,880 |
| Capital Expenditure | 0 | -918 | 0 | 0 | 0 |
| Free Cash Flow | -530 | -5,808 | -4,450 | -3,400 | -1,880 |