Avitar Inc (AVTI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,460 | -4,140 | -6,080 | -6,360 | -3,110 |
| Depreciation Amortization | 180 | 480 | 440 | 420 | 190 |
| Other Working Capital | 800 | -10 | 730 | -310 | -440 |
| Other Operating Activity | 3,030 | -20 | 140 | 80 | 20 |
| Operating Cash Flow | $-2,450 | $-3,690 | $-4,770 | $-6,170 | $-3,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -130 | -140 | -190 | -60 |
| Net Acquisitions | 0 | 0 | -50 | 0 | 10 |
| Other Investing Activity | 0 | 20 | 0 | -30 | 0 |
| Investing Cash Flow | $-9 | $-110 | $-190 | $-220 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,080 | 4,060 | 5,130 | 6,200 | 3,670 |
| Financing Cash Flow | $3,080 | $4,060 | $5,130 | $6,200 | $3,670 |
| Beginning Cash Position | 500 | 240 | 80 | 280 | 10 |
| End Cash Position | 1,130 | 500 | 240 | 80 | 280 |
| Net Cash Flow | $620 | $250 | $160 | $-190 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,450 | -3,690 | -4,770 | -6,170 | -3,340 |
| Free Cash Flow | -2,450 | -3,690 | -4,770 | -6,170 | -3,340 |