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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,810 | -820 | -2,960 | -2,110 | -1,240 |
| Depreciation Amortization | 150 | 70 | 340 | 260 | 120 |
| Other Working Capital | -110 | -200 | -1,160 | -970 | -1,030 |
| Other Operating Activity | -10 | 0 | 190 | 190 | 110 |
| Operating Cash Flow | $-1,780 | $-950 | $-3,590 | $-2,630 | $-2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -150 | -130 | -1 |
| Net Acquisitions | 0 | 0 | 0 | 500 | 500 |
| Other Investing Activity | 0 | 0 | 490 | -10 | -9 |
| Investing Cash Flow | $-20 | $-20 | $340 | $360 | $490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -10 | -10 | -10 |
| Other Financing Activity | 1,360 | 1,090 | 2,640 | 1,540 | 800 |
| Financing Cash Flow | $1,360 | $1,090 | $2,630 | $1,530 | $790 |
| Beginning Cash Position | 500 | 500 | 1,130 | 1,130 | 1,130 |
| End Cash Position | 70 | 620 | 500 | 390 | 380 |
| Net Cash Flow | $-430 | $110 | $-620 | $-730 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | -950 | -3,590 | -2,630 | -2,040 |
| Free Cash Flow | -1,780 | -950 | -3,590 | -2,630 | -2,040 |