AVAX Technologies, Inc. (AVXT)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.73 Million | -4.09 Million | -3.71 Million | -2.57 Million | -3.69 Million | -8.97 Million |
| Net Income | -6.41 Million | -5.35 Million | -3.7 Million | -3.45 Million | -3.28 Million | -9.42 Million |
| Depreciation & Amortization | 301 Thousand | 290.43 Thousand | 315.03 Thousand | 507.76 Thousand | 444.16 Thousand | 546.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.18 Million | 822.67 Thousand | -321.68 Thousand | 372.04 Thousand | -858.49 Thousand | 833.26 Thousand |
| Other non-cash items | 199.14 Thousand | 148.54 Thousand | - | - | 3500.00 | -926.09 Thousand |
| Investing Cash Flow | -127.4 Thousand | -40.3 Thousand | -292 Thousand | 43.58 Thousand | 84.27 Thousand | 808.34 Thousand |
| Investments in PPE | -127.4 Thousand | -40.3 Thousand | -292 Thousand | -219.15 Thousand | -6030.00 | -221.23 Thousand |
| Acquisitions | - | - | - | - | - | 40.91 Thousand |
| Investment purchases | - | - | - | -945.61 Thousand | -1.4 Million | -694.79 Thousand |
| Sales/Maturities of investments | - | - | - | 1.2 Million | 1.48 Million | 691.81 Thousand |
| Other Investing Activities | - | - | - | - | 5600.00 | 991.63 Thousand |
| Financing Cash Flow | 9.31 Million | - | 7.98 Million | 2.94 Million | 925 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.31 Million | - | 7.98 Million | 2.94 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 97.00 | 3286.00 | -1090.00 | 36.25 Thousand | -3621.00 | 5309.00 |
| Other working capital | 1.18 Million | 819.38 Thousand | -320.59 Thousand | 335.78 Thousand | -854.87 Thousand | 827.95 Thousand |
| Cash at beginning of period | 1.48 Million | 5.57 Million | 1.56 Million | 1.12 Million | 3.84 Million | 11.64 Million |
| Cash at end of period | 5.9 Million | 1.48 Million | 5.57 Million | 1.56 Million | 1.12 Million | 3.84 Million |
| Capital Expenditure | -127.4 Thousand | -40.3 Thousand | -292 Thousand | -219.15 Thousand | -6030.00 | -221.23 Thousand |
| Effect of forex changes on cash | -40.42 Thousand | 45.57 Thousand | 28.27 Thousand | 27.59 Thousand | -26.79 Thousand | 354.78 Thousand |
| Net cash flow / Change in cash | 4.41 Million | -4.08 Million | 4.01 Million | 434.8 Thousand | -2.71 Million | -7.8 Million |
| Free Cash Flow | -4.85 Million | -4.13 Million | -4 Million | -2.79 Million | -3.7 Million | -9.19 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -1.87 Million | -1.93 Million | -1.69 Million | -6.41 Million | -1.86 Million |
| Depreciation & Amortization | 76.95 Thousand | 50.77 Thousand | 80.47 Thousand | 78.41 Thousand | 301 Thousand | 75.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 851.64 Thousand | -129.25 Thousand | -891.4 Thousand | -195.84 Thousand | 1.18 Million | 589.76 Thousand |
| Other non-cash items | 66.86 Thousand | 162.83 Thousand | 89.65 Thousand | 54.63 Thousand | 199.14 Thousand | 80.7 Thousand |
| Investing Cash Flow | -49.65 Thousand | -46.63 Thousand | -18.25 Thousand | -3696.00 | -127.4 Thousand | -94.53 Thousand |
| Investments in PPE | -49.65 Thousand | -46.63 Thousand | -18.25 Thousand | -3696.00 | -127.4 Thousand | -94.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 9.31 Million | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 9.31 Million | 1.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1573.00 | 5387.00 | 778.00 | 3044.00 | 97.00 | -1737.00 |
| Other working capital | 850.07 Thousand | -134.64 Thousand | -892.17 Thousand | -198.88 Thousand | 1.18 Million | 591.5 Thousand |
| Cash at beginning of period | 1.34 Million | 3.26 Million | 5.9 Million | 7.68 Million | 1.48 Million | 8.88 Million |
| Cash at end of period | 344.94 Thousand | 1.34 Million | 3.26 Million | 5.9 Million | 5.9 Million | 7.68 Million |
| Capital Expenditure | -49.65 Thousand | -46.63 Thousand | -18.25 Thousand | -3696.00 | -127.4 Thousand | -94.53 Thousand |
| Effect of forex changes on cash | -75.65 Thousand | -81.17 Thousand | 32.56 Thousand | -13.95 Thousand | -40.42 Thousand | 12.91 Thousand |
| Net cash flow / Change in cash | -1 Million | -1.91 Million | -2.64 Million | -1.78 Million | 4.41 Million | -1.2 Million |
| Free Cash Flow | -925.56 Thousand | -1.83 Million | -2.67 Million | -1.76 Million | -4.85 Million | -1.21 Million |
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