Avax Technologies Inc (AVXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,414 | -5,356 | -3,704 | -3,458 | -3,286 |
| Depreciation Amortization | 301 | 290 | 315 | 508 | 444 |
| Accounts receivable | 101 | -120 | -16 | -15 | 182 |
| Other Working Capital | 1,182 | 823 | -322 | 372 | -858 |
| Other Operating Activity | 98 | 269 | 16 | 15 | -180 |
| Operating Cash Flow | $-4,732 | $-4,094 | $-3,710 | $-2,578 | $-3,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 263 | 85 |
| PPE Investments | -127 | -40 | -292 | -219 | 0 |
| Investing Cash Flow | $-127 | $-40 | $-292 | $44 | $84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 925 |
| Common Stock Issued | N/A | N/A | N/A | 48 | N/A |
| Other Financing Activity | 9,318 | 0 | 7,987 | 2,893 | 0 |
| Financing Cash Flow | $9,318 | $N/A | $7,987 | $2,942 | $925 |
| Exchange Rate Effect | -40 | 46 | 28 | 28 | -27 |
| Beginning Cash Position | 1,485 | 5,573 | 1,561 | 1,126 | 3,840 |
| End Cash Position | 5,903 | 1,485 | 5,573 | 1,561 | 1,126 |
| Net Cash Flow | $4,419 | $-4,089 | $4,012 | $435 | $-2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,732 | -4,094 | -3,710 | -2,578 | -3,697 |
| Capital Expenditure | -127 | -40 | -292 | -219 | -6 |
| Free Cash Flow | -4,859 | -4,134 | -4,002 | -2,797 | -3,703 |