AVSR OTC
Avistar Communications Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-116.9% ▼
Capital Expenditures
$72K
+68.4% ▲
5Y CAGR: -24.3%
Free Cash Flow
-$1M
-118.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$905K
-40.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$4M | $4M | $0 |
| Depreciation & Amort. | $468K | $538K | $245K | $191K | $105K |
| Stock-Based Comp. | $0 | $2M | $0 | $1M | $1M |
| Change in Working Capital | -$5M | -$5M | -$3M | $57K | $4M |
| Other Non-Cash Items | $3M | -$4K | $2M | -$9K | -$6M |
| Operating Cash Flow | -$4M | -$9M | -$5M | $6M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$979K | -$89K | -$82K | -$228K | -$72K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$799K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $799K | $0 | $0 | $0 |
| Other Investing | $0 | $8K | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $718K | -$82K | -$228K | -$72K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $9M | $190K | -$4M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$86K |
| Financing Cash Flow | $2M | $9M | $363K | -$4M | $2M |
| Net Change in Cash | -$4M | $821K | -$5M | $2M | $905K |
| Cash End of Period | $4M | $5M | $294K | $2M | $3M |
| Free Cash Flow | -$5M | -$9M | -$5M | $6M | -$1M |