Avitar, Inc. (AVTI)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.76 Million | -2.67 Million | -4.14 Million | -3.59 Million | -2.45 Million | -3.69 Million |
| Net Income | -2.2 Million | -3.7 Million | -2.43 Million | -2.96 Million | -6.46 Million | -4.14 Million |
| Depreciation & Amortization | 1.06 Million | 726.68 Thousand | 385.42 Thousand | 342.08 Thousand | 184.19 Thousand | 485.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Million | 432.77 Thousand | -575.56 Thousand | -1.16 Million | 915.41 Thousand | -10.31 Thousand |
| Other non-cash items | -1.8 Million | -130.88 Thousand | -1.51 Million | 197.47 Thousand | 2.91 Million | -24.89 Thousand |
| Investing Cash Flow | -21.01 Thousand | -140.47 Thousand | -76.51 Thousand | 340.53 Thousand | -8559.00 | -112.01 Thousand |
| Investments in PPE | -21.01 Thousand | -140.47 Thousand | -76.51 Thousand | -159.46 Thousand | -8559.00 | -143.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 24.39 Thousand |
| Other Investing Activities | - | - | - | 500 Thousand | - | 7500.00 |
| Financing Cash Flow | 1.6 Million | 2.69 Million | 4.1 Million | 2.63 Million | 3.08 Million | 4.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -18.29 Thousand | - | -16.11 Thousand | - | - |
| Common Stock Repurchased | - | -150 Thousand | - | - | - | - |
| Common Stock Issuance | - | 2840.00 | 3.99 Million | 2.8 Million | 2.28 Million | 2.59 Million |
| Other Financing Activities | - | 2.86 Million | 111.39 Thousand | -151.51 Thousand | 805.56 Thousand | 1.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 46.64 Thousand | 103.11 Thousand | -26.06 Thousand | -98.92 Thousand | 264.69 Thousand | -278.07 Thousand |
| Other working capital | 1.13 Million | 329.65 Thousand | -549.49 Thousand | -1.06 Million | 650.72 Thousand | 267.76 Thousand |
| Cash at beginning of period | 280.54 Thousand | 400.36 Thousand | 508.87 Thousand | 1.13 Million | 503.2 Thousand | 245.4 Thousand |
| Cash at end of period | 94.06 Thousand | 280.54 Thousand | 400.36 Thousand | 508.87 Thousand | 1.13 Million | 503.2 Thousand |
| Capital Expenditure | -21.01 Thousand | -140.47 Thousand | -76.51 Thousand | -159.46 Thousand | -8559.00 | -143.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -186.47 Thousand | -119.82 Thousand | -108.51 Thousand | -622.04 Thousand | 627.71 Thousand | 257.79 Thousand |
| Free Cash Flow | -1.78 Million | -2.81 Million | -4.21 Million | -3.75 Million | -2.46 Million | -3.83 Million |
| Breakdown | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -2.2 Million | -660.41 Thousand | 264.01 Thousand | -862.58 Thousand | -943.38 Thousand |
| Depreciation & Amortization | 305.54 Thousand | 1.06 Million | 298.38 Thousand | 272.01 Thousand | 259.18 Thousand | 235.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200.96 Thousand | 1.17 Million | 169.59 Thousand | 206.15 Thousand | 531.03 Thousand | 271.19 Thousand |
| Other non-cash items | 105.92 Thousand | -1.8 Million | -265 Thousand | -1.2 Million | -282.98 Thousand | -55.74 Thousand |
| Investing Cash Flow | - | -21.01 Thousand | - | -13 Thousand | -885.00 | -7126.00 |
| Investments in PPE | - | -21.01 Thousand | - | -13 Thousand | -885.00 | -7126.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 626.39 Thousand | 1.6 Million | 471.61 Thousand | 532.97 Thousand | 174.14 Thousand | 424.52 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -111.00 | 46.64 Thousand | 1018.00 | 88.38 Thousand | -21.32 Thousand | -21.42 Thousand |
| Other working capital | 201.07 Thousand | 1.13 Million | 168.57 Thousand | 117.76 Thousand | 552.36 Thousand | 292.62 Thousand |
| Cash at beginning of period | 94.06 Thousand | 280.54 Thousand | 79.88 Thousand | 23.33 Thousand | 205.42 Thousand | 280.54 Thousand |
| Cash at end of period | 3268.00 | 94.06 Thousand | 94.06 Thousand | 79.88 Thousand | 23.33 Thousand | 205.42 Thousand |
| Capital Expenditure | - | -21.01 Thousand | - | -13 Thousand | -885.00 | -7126.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90.8 Thousand | -186.47 Thousand | 14.18 Thousand | 56.55 Thousand | -182.09 Thousand | -75.12 Thousand |
| Free Cash Flow | -717.19 Thousand | -1.78 Million | -457.43 Thousand | -476.41 Thousand | -356.23 Thousand | -499.64 Thousand |
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