AVIX OTC
Avix Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$414K
+13.8% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -82.1%
Free Cash Flow
-$414K
+13.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$50K
-226.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84K | $123K | -$22K | -$14K | -$230K |
| Depreciation & Amort. | $53K | $67K | $67K | $0 | $185K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$109K | -$129K | $24K | -$82K | -$99K |
| Other Non-Cash Items | $216K | $280K | $127K | -$385K | -$270K |
| Operating Cash Flow | $28K | $78K | $86K | -$481K | -$414K |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48K | $31K | $25K | $19K | $0 |
| Financing Cash Flow | $48K | $31K | $25K | $19K | $15K |
| Net Change in Cash | $49K | $78K | -$3K | $39K | -$50K |
| Cash End of Period | $78K | $156K | $153K | $193K | $143K |
| Free Cash Flow | $875 | $78K | $86K | -$481K | -$414K |