Avax Technologies Inc (AVXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,426 | -15,110 | -16,277 | -7,860 | -5,830 |
| Depreciation Amortization | 546 | -5 | -131 | 350 | 290 |
| Accounts receivable | 58 | -159 | -14 | N/A | N/A |
| Other Working Capital | 833 | -70 | 601 | -590 | 450 |
| Other Operating Activity | -984 | 4,499 | 5,449 | 0 | 30 |
| Operating Cash Flow | $-8,972 | $-10,845 | $-10,371 | $-8,100 | $-5,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | 18,895 | -10,371 | N/A | N/A |
| PPE Investments | -180 | -56 | -244 | -1,230 | -1,130 |
| Net Acquisitions | 992 | N/A | -621 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 510 | -280 |
| Investing Cash Flow | $808 | $18,839 | $-11,236 | $-720 | $-1,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 116 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 21,684 | 11,900 | 0 |
| Financing Cash Flow | $N/A | $N/A | $21,795 | $11,900 | $0 |
| Exchange Rate Effect | 355 | -39 | 80 | 0 | 0 |
| Beginning Cash Position | 11,650 | 3,694 | 3,426 | 340 | 6,820 |
| End Cash Position | 3,840 | 11,650 | 3,694 | 3,420 | 340 |
| Net Cash Flow | $-7,809 | $7,955 | $268 | $3,080 | $-6,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,972 | -10,845 | -10,371 | -8,100 | -5,060 |
| Capital Expenditure | -221 | -56 | -244 | N/A | N/A |
| Free Cash Flow | -9,193 | -10,901 | -10,615 | -8,100 | -5,060 |