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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,250 | -1,920 | -890 | -2,430 | -2,960 |
| Depreciation Amortization | 540 | 340 | 190 | 380 | 270 |
| Other Working Capital | 490 | 190 | -100 | -570 | -380 |
| Other Operating Activity | 400 | 10 | -110 | -1,520 | 0 |
| Operating Cash Flow | $-1,820 | $-1,380 | $-910 | $-4,140 | $-3,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -80 | -50 | -70 | -20 |
| Investing Cash Flow | $-90 | $-80 | $-50 | $-70 | $-20 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6 | -5 | 0 | 0 | 0 |
| Other Financing Activity | 1,556 | 1,105 | 620 | 4,100 | 3,100 |
| Financing Cash Flow | $1,550 | $1,100 | $620 | $4,100 | $3,100 |
| Beginning Cash Position | 400 | 400 | 400 | 500 | 500 |
| End Cash Position | 30 | 40 | 50 | 400 | 510 |
| Net Cash Flow | $-360 | $-350 | $-340 | $-100 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,820 | -1,380 | -910 | -4,140 | -3,070 |
| Free Cash Flow | -1,820 | -1,380 | -910 | -4,140 | -3,070 |