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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1998 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -750 | -1,549 | -1,662 | -620 |
| Depreciation Amortization | 130 | 27 | 13 | 0 |
| Other Working Capital | 340 | 6 | -37 | 168 |
| Other Operating Activity | -1,190 | 36 | 466 | 21 |
| Operating Cash Flow | $-1,470 | $-1,481 | $-1,220 | $-430 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -40 | -43 | -7 |
| Net Acquisitions | 0 | -364 | N/A | N/A |
| Other Investing Activity | 0 | -2,072 | -1 | -2 |
| Investing Cash Flow | $-2 | $-2,476 | $-43 | $-8 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,420 | -9 | 5,249 | 414 |
| Financing Cash Flow | $1,420 | $-9 | $5,249 | $414 |
| Beginning Cash Position | 60 | 3,986 | 0 | 25 |
| End Cash Position | 10 | 20 | 3,986 | 0 |
| Net Cash Flow | $-50 | $-3,966 | $3,986 | $-25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,470 | -1,481 | -1,220 | -430 |
| Free Cash Flow | -1,470 | -1,481 | -1,220 | -430 |