Canada markets close in 3 hours 5 minutes

Avitar, Inc. (AVTI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0000-0.0001 (-99.00%)
As of 10:04AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,646
Depreciation & amortization
1,135
Change in working capital
1,108
Inventory
67.959
Other working capital
-2,007
Other non-cash items
-1,601
Net cash provided by operating activites
-1,993
Cash flows from investing activities
Net cash used for investing activites
-13.885
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
1,805
Cash at beginning of period
205.423
Cash at end of period
3.268
Free Cash Flow
Operating Cash Flow
-1,993
Free Cash Flow
-2,007