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AVAX Technologies, Inc. (AVXT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-7,378
Depreciation & amortization
286.624
Change in working capital
-364.853
Inventory
10.782
Other working capital
-7,200
Other non-cash items
373.995
Net cash provided by operating activites
-7,082
Cash flows from investing activities
Investments in property, plant and equipment
-118.244
Other investing activites
0
Net cash used for investing activites
-118.244
Cash flows from financing activities
Net cash used privided by (used for) financing activities
0
Cash at beginning of period
7,684
Cash at end of period
483.161
Free Cash Flow
Operating Cash Flow
-7,082
Capital Expenditure
-118.244
Free Cash Flow
-7,200