AVAX Technologies, Inc.
AVXT · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,414 | -$5,356 | -$3,704 | -$3,458 |
| Dep. & Amort. | $301 | $290 | $315 | $508 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,182 | $823 | -$322 | $372 |
| Other Non-Cash | $199 | $149 | $0 | $0 |
| Operating Cash Flow | -$4,732 | -$4,094 | -$3,710 | -$2,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$40 | -$292 | -$219 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$946 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,208 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$127 | -$40 | -$292 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,318 | $0 | $7,987 | $2,942 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9,318 | $0 | $7,987 | $2,942 |
| Forex Effect | -$40 | $46 | $28 | $28 |
| Net Chg. in Cash | $4,419 | -$4,089 | $4,012 | $435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,485 | $5,573 | $1,561 | $1,126 |
| End Cash | $5,903 | $1,485 | $5,573 | $1,561 |
| Free Cash Flow | -$4,859 | -$4,134 | -$4,002 | -$2,797 |