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)
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,200 | -1,480 | -1,800 | -940 | -3,700 |
| Depreciation Amortization | 1,070 | 770 | 500 | 230 | 740 |
| Other Working Capital | 1,170 | 1,000 | 790 | 270 | 440 |
| Other Operating Activity | -1,800 | -1,600 | -330 | -50 | -150 |
| Operating Cash Flow | $-1,760 | $-1,310 | $-840 | $-490 | $-2,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -8 | -7 | -140 |
| Investing Cash Flow | $-20 | $-20 | $-8 | $-7 | $-140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -10 |
| Other Financing Activity | 1,600 | 1,130 | 590 | 420 | 2,700 |
| Financing Cash Flow | $1,600 | $1,130 | $590 | $420 | $2,690 |
| Beginning Cash Position | 280 | 280 | 280 | 280 | 400 |
| End Cash Position | 90 | 80 | 20 | 200 | 280 |
| Net Cash Flow | $-180 | $-200 | $-250 | $-70 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | -1,310 | -840 | -490 | -2,670 |
| Free Cash Flow | -1,760 | -1,310 | -840 | -490 | -2,670 |