Avitar, Inc. (AVTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Avitar Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '07 Dec 31, 2007 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | 1998 - 2002 |
| Net Income | -2.65 | -2.26 | -3.7 | -2.43 | -2.41 | -6.46 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.14 | 0.15 | 0.12 | 0.17 | Upgrade
|
| Other Amortization | 1.05 | 0.96 | 0.6 | 0.15 | 0.23 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.2 | - | - | - | 0.25 | Upgrade
|
| Other Operating Activities | -1.76 | -1.92 | -0.13 | -1.53 | -0.38 | 1.88 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.33 | -0.02 | 0.06 | -0.12 | 0.45 | Upgrade
|
| Change in Inventory | 0.07 | 0.05 | 0.1 | -0.03 | -0.1 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.74 | 0.28 | -0.26 | -0.88 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -0.01 | -0.18 | -0.02 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.06 | 0.09 | -0.17 | -0.04 | -0.18 | Upgrade
|
| Operating Cash Flow | -1.99 | -1.77 | -2.67 | -4.14 | -3.6 | -2.45 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.14 | -0.08 | -0.16 | -0.01 | Upgrade
|
| Divestitures | - | - | - | - | 0.5 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.02 | -0.14 | -0.08 | 0.34 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | 0.19 | 0.91 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.63 | 2.97 | 0.85 | - | 0.96 | Upgrade
|
| Total Debt Issued | 1.93 | 1.74 | 3.15 | 1.76 | - | 0.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.14 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.29 | -0.15 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.13 | -0.29 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1.81 | 1.6 | 2.86 | 1.61 | -0.15 | 0.81 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | 0.13 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.02 | - | -0.02 | - | Upgrade
|
| Dividends Paid | - | - | -0.02 | - | -0.02 | - | Upgrade
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| Financing Cash Flow | 1.81 | 1.6 | 2.7 | 4.11 | 2.63 | 3.09 | Upgrade
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| Net Cash Flow | -0.2 | -0.19 | -0.12 | -0.11 | -0.62 | 0.63 | Upgrade
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| Free Cash Flow | -2.01 | -1.79 | -2.82 | -4.22 | -3.75 | -2.46 | Upgrade
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| Free Cash Flow Margin | -75.38% | -57.62% | -62.29% | -93.53% | -92.75% | -53.52% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.58 | -1.35 | -1.76 | -1.80 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.05 | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | -1.74 | -1.27 | -0.2 | -1.96 | -2.34 | -2.39 | Upgrade
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| Unlevered Free Cash Flow | -1.81 | -1.33 | -0.26 | -2.04 | -2.28 | -1.33 | Upgrade
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| Change in Net Working Capital | 0.31 | -0.08 | -1.55 | -0.22 | 0.71 | -0.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.