Avistar Communications Corporation (AVSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Avistar Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Net Income | -5.45 | -6.43 | 4.45 | -3.99 | -6.38 | -2.94 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.19 | 0.25 | 0.54 | 0.47 | Upgrade
|
| Stock-Based Compensation | 1.4 | 1.4 | 1.27 | 1.89 | 1.51 | 2.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.01 | -0.01 | -0.01 | -0 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -1.04 | 0.32 | 1.68 | -1.31 | 0.05 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.03 | 0.25 | 0.12 | 0.28 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.06 | -0.41 | 0.23 | -0.71 | -0.29 | Upgrade
|
| Change in Unearned Revenue | 4.49 | 4.95 | 0.6 | -6.43 | -4.1 | -5.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.06 | -0.49 | 1.25 | 1.48 | 0.54 | Upgrade
|
| Operating Cash Flow | 1.03 | -1.01 | 5.96 | -4.89 | -8.87 | -4.47 | Upgrade
|
| Capital Expenditures | -0.14 | -0.07 | -0.23 | -0.08 | -0.09 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.8 | -0.8 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.07 | -0.23 | -0.08 | 0.72 | -1.78 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 7 | 9.3 | 7 | 2.1 | Upgrade
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| Long-Term Debt Issued | - | 3 | - | - | 7 | - | Upgrade
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| Total Debt Issued | 1 | 5 | 7 | 9.3 | 14 | 2.1 | Upgrade
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| Short-Term Debt Repaid | - | -3 | -11.25 | -5.05 | -5.1 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -4.06 | - | - | Upgrade
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| Total Debt Repaid | -3 | -3 | -11.25 | -9.11 | -5.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -2 | 2 | -4.25 | 0.19 | 8.9 | 2.1 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.07 | 0.05 | 0.17 | 0.07 | 0.43 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade
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| Financing Cash Flow | -2.09 | 1.98 | -4.21 | 0.36 | 8.97 | 2.47 | Upgrade
|
| Net Cash Flow | -1.19 | 0.91 | 1.52 | -4.6 | 0.82 | -3.78 | Upgrade
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| Free Cash Flow | 0.9 | -1.08 | 5.73 | -4.97 | -8.96 | -5.45 | Upgrade
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| Free Cash Flow Margin | 9.93% | -13.56% | 29.14% | -56.29% | -102.34% | -45.59% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.03 | 0.14 | -0.13 | -0.26 | -0.16 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.07 | 0.47 | 0.41 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.11 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 2.99 | 1.21 | 3.94 | -5.58 | -5.43 | -7.78 | Upgrade
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| Unlevered Free Cash Flow | 2.99 | 1.21 | 3.94 | -5.58 | -5.43 | -7.67 | Upgrade
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| Change in Net Working Capital | -4.89 | -3.67 | -0.04 | 3.11 | 0.99 | 0.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.