Avesis Inc (AVSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2002 | 12-2001 | 05-2001 | 05-2000 | 05-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | -410 | 210 | 1,000 |
| Depreciation Amortization | 0 | N/A | 70 | 40 | 120 |
| Other Working Capital | 0 | N/A | 4 | -30 | 0 |
| Other Operating Activity | 0 | 0 | 6 | 0 | 280 |
| Operating Cash Flow | $0 | $N/A | $-330 | $220 | $1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -30 | -30 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -290 | -190 |
| Investing Cash Flow | $0 | $N/A | $-30 | $-320 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -50 | -3 | 400 |
| Financing Cash Flow | $0 | $N/A | $-50 | $-3 | $400 |
| Beginning Cash Position | 0 | N/A | 1,890 | 2,480 | 990 |
| End Cash Position | 0 | N/A | 1,470 | 2,380 | 2,590 |
| Net Cash Flow | $0 | $N/A | $-420 | $-100 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -330 | 220 | 1,400 |
| Free Cash Flow | 0 | 0 | -330 | 220 | 1,400 |