AVAX Technologies, Inc.
AVXT · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,871 | -$1,873 | -$1,933 | -$1,700 |
| Dep. & Amort. | $77 | $51 | $80 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $852 | -$129 | -$891 | -$196 |
| Other Non-Cash | $67 | $163 | $90 | $55 |
| Operating Cash Flow | -$876 | -$1,789 | -$2,655 | -$1,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$47 | -$18 | -$4 |
| 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 | $0 |
| Investing Cash Flow | -$50 | -$47 | -$18 | -$4 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$76 | -$81 | $33 | -$14 |
| Net Chg. in Cash | -$1,001 | -$1,917 | -$2,640 | -$1,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,346 | $3,263 | $5,903 | $7,684 |
| End Cash | $345 | $1,346 | $3,263 | $5,903 |
| Free Cash Flow | -$926 | -$1,835 | -$2,673 | -$1,766 |