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)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,678 | -3,807 | -1,933 | -6,414 | -4,714 |
| Depreciation Amortization | 208 | 131 | 81 | 301 | 223 |
| Accounts receivable | 131 | 126 | -4 | 101 | 155 |
| Other Working Capital | -169 | -1,021 | -891 | 1,182 | 1,377 |
| Other Operating Activity | 188 | 126 | 94 | 98 | -10 |
| Operating Cash Flow | $-5,320 | $-4,444 | $-2,655 | $-4,732 | $-2,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -65 | -18 | -127 | -124 |
| Investing Cash Flow | $-115 | $-65 | $-18 | $-127 | $-124 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 9,318 | 9,318 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,318 | $9,318 |
| Exchange Rate Effect | -124 | -49 | 33 | -40 | -27 |
| Beginning Cash Position | 5,903 | 5,903 | 5,903 | 1,485 | 1,485 |
| End Cash Position | 345 | 1,346 | 3,263 | 5,903 | 7,684 |
| Net Cash Flow | $-5,558 | $-4,557 | $-2,640 | $4,419 | $6,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,320 | -4,444 | -2,655 | -4,732 | -2,969 |
| Capital Expenditure | -115 | -65 | -18 | -127 | -124 |
| Free Cash Flow | -5,434 | -4,508 | -2,673 | -4,859 | -3,093 |