AVTI OTC
Avitar, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$2M
+33.9% ▲
Capital Expenditures
$21K
+85.0% ▲
5Y CAGR: -31.9%
Free Cash Flow
-$2M
+36.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$186K
-55.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$3M | -$2M | -$4M | -$2M |
| Depreciation & Amort. | $184K | $342K | $385K | $727K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $915K | -$1M | -$576K | $433K | $1M |
| Other Non-Cash Items | $3M | $197K | -$2M | -$131K | -$2M |
| Operating Cash Flow | -$2M | -$4M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$159K | -$77K | -$140K | -$21K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $500K | $0 | $0 | $0 |
| Investing Cash Flow | -$9K | $341K | -$77K | -$140K | -$21K |
| — Financing Activities — | |||||
| Net Debt Issuance | $806K | -$152K | $2M | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | -$150K | $0 |
| Dividends Paid | $0 | -$16K | $0 | -$18K | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $3M | $4M | $3M | $2M |
| Net Change in Cash | $628K | -$622K | -$109K | -$120K | -$186K |
| Cash End of Period | $1M | $509K | $400K | $281K | $94K |
| Free Cash Flow | -$2M | -$4M | -$4M | -$3M | -$2M |