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Avesis Inc (AVSS)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-1998 05-1997 05-1996 05-1995 05-1994
Cash Flows From Operating Activities
Net Income 310 -190 -120 500 -130
Depreciation Amortization 110 170 140 90 70
Other Operating Activity 420 510 30 -190 -80
Operating Cash Flow $840 $490 $50 $400 $-140
Cash Flows From Investing Activities
Other Investing Activity -280 -110 -370 50 -20
Investing Cash Flow $-280 $-110 $-370 $50 $-20
Cash Flows From Financing Activities
Other Financing Activity -370 0 -50 0 -40
Financing Cash Flow $-370 $0 $-50 $0 $-40
Beginning Cash Position 810 430 810 340 560
End Cash Position 990 810 430 810 340
Net Cash Flow $170 $380 $-370 $460 $-220
Free Cash Flow
Operating Cash Flow 840 490 50 400 -140
Free Cash Flow 840 490 50 400 -140
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