AVIX — Avix Technologies Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Avix Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 March 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -0.003 | -0.271 | -0.549 | -0.76 |
| Depreciation | |||||
| Non-Cash Items | 1.52 | 0 | 0.027 | 0.397 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.293 | 0 | 0.01 | 0.152 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -0.003 | -0.234 | -0 | 0.984 |
| Capital Expenditures | -0.174 | — | — | — | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.053 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.227 | — | — | — | -1 |
| Financing Cash Flow Items | — | 0.003 | 0.127 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.698 | 0.003 | 0.234 | 0 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.842 | 0 | 0 | 0 | -0 |