Avesis Inc (AVSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2002 | 11-2001 | 09-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,360 | -1,160 | N/A | -770 | -410 |
| Depreciation Amortization | 310 | 180 | N/A | 150 | 70 |
| Other Working Capital | 50 | -9 | N/A | -2 | 4 |
| Other Operating Activity | 20 | -1 | 0 | 2 | 6 |
| Operating Cash Flow | $-980 | $-990 | $N/A | $-620 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -150 | N/A | -150 | -30 |
| Investing Cash Flow | $-170 | $-150 | $N/A | $-150 | $-30 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90 | -40 | N/A | -40 | 0 |
| Other Financing Activity | -60 | -60 | 0 | -60 | -50 |
| Financing Cash Flow | $-150 | $-100 | $N/A | $-100 | $-50 |
| Beginning Cash Position | 1,890 | 1,890 | N/A | 1,890 | 1,890 |
| End Cash Position | 580 | 680 | N/A | 1,010 | 1,470 |
| Net Cash Flow | $-1,310 | $-1,210 | $N/A | $-880 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | -990 | N/A | -620 | -330 |
| Free Cash Flow | -980 | -990 | 0 | -620 | -330 |