AVNY OTC
Manaris (2010) Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$635K
+73.6% ▲
Capital Expenditures
$761K
-392.9% ▼
5Y CAGR: +80.3%
Free Cash Flow
-$1M
+45.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$112K
-192.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$12M | -$2M | -$3M |
| Depreciation & Amort. | $177K | $518K | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$233K | $178K | $307K | -$2M | -$624K |
| Other Non-Cash Items | $3M | $3M | $7M | $582K | $2M |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$2M | -$635K |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$37K | -$183K | -$154K | -$761K |
| Acquisitions (Net) | $0 | -$3M | -$654K | $0 | -$293K |
| Investment Purchases | $0 | $0 | $0 | $0 | $52K |
| Investment Sales | $55K | $0 | $0 | $0 | $94K |
| Other Investing | $0 | -$27K | $3M | $914K | $35K |
| Investing Cash Flow | $27K | -$3M | $2M | $760K | -$925K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65K | $4M | -$934K | $2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $25K | -$257K | -$3M | $49K |
| Financing Cash Flow | $3M | $5M | $1M | $2M | $1M |
| Net Change in Cash | $2M | -$1M | $152K | $121K | -$112K |
| Cash End of Period | $2M | $287K | $439K | $559K | $369K |
| Free Cash Flow | -$2M | -$3M | -$4M | -$3M | -$1M |