Avix Technologies, Inc.
AVIX · OTC
12/31/2001 | 9/30/2001 | 6/30/2001 | 3/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,638 | -$613 | -$388 | -$2,005 |
| Dep. & Amort. | $555 | $57 | $71 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$73 | -$172 | $45 | $639 |
| Other Non-Cash | $840 | $595 | $121 | $1,299 |
| Operating Cash Flow | -$317 | -$133 | -$151 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | $0 | $0 | $13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | -$49 |
| Investing Cash Flow | -$10 | -$16 | $164 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $378 | $129 | -$3 | $13 |
| Financing Cash Flow | $378 | $129 | -$3 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | -$20 | $10 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $24 | $14 | $56 |
| End Cash | $60 | $4 | $24 | $14 |
| Free Cash Flow | -$330 | -$133 | -$151 | -$6 |