Avitar Inc (AVTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,200 | -3,700 | -2,430 | -2,960 |
| Depreciation Amortization | N/A | 1,070 | 740 | 380 | 340 |
| Other Working Capital | N/A | 1,170 | 440 | -570 | -1,160 |
| Other Operating Activity | 0 | -1,800 | -150 | -1,520 | 190 |
| Operating Cash Flow | $N/A | $-1,760 | $-2,670 | $-4,140 | $-3,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | -140 | -70 | -150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 490 |
| Investing Cash Flow | $N/A | $-20 | $-140 | $-70 | $340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -10 | 0 | -10 |
| Other Financing Activity | 0 | 1,600 | 2,700 | 4,100 | 2,640 |
| Financing Cash Flow | $N/A | $1,600 | $2,690 | $4,100 | $2,630 |
| Beginning Cash Position | N/A | 280 | 400 | 500 | 1,130 |
| End Cash Position | N/A | 90 | 280 | 400 | 500 |
| Net Cash Flow | $N/A | $-180 | $-120 | $-100 | $-620 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,760 | -2,670 | -4,140 | -3,590 |
| Free Cash Flow | 0 | -1,760 | -2,670 | -4,140 | -3,590 |