Avitar, Inc.
AVTI · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,202 | -$3,703 | -$2,433 | -$2,969 |
| Dep. & Amort. | $1,065 | $727 | $385 | $342 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,178 | $433 | -$576 | -$1,166 |
| Other Non-Cash | -$1,809 | -$131 | -$1,518 | $197 |
| Operating Cash Flow | -$1,769 | -$2,675 | -$4,141 | -$3,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$140 | -$77 | -$159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $500 |
| Investing Cash Flow | -$21 | -$140 | -$77 | $341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,603 | $2,861 | $1,611 | -$152 |
| Stock Issued | $0 | $3 | $3,998 | $2,800 |
| Stock Repurch. | $0 | -$150 | $0 | $0 |
| Dividends Paid | $0 | -$18 | $0 | -$16 |
| Other Fin. Act. | $0 | $0 | -$1,500 | $0 |
| Financing Cash Flow | $1,603 | $2,695 | $4,109 | $2,633 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$186 | -$120 | -$109 | -$622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $400 | $509 | $1,131 |
| End Cash | $94 | $281 | $400 | $509 |
| Free Cash Flow | -$1,790 | -$2,815 | -$4,217 | -$3,755 |