UK markets closed

Avitar, Inc. (AVTI)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0001+0.0001 (+614.29%)
As of 10:45AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,646
Depreciation & amortisation
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 activities
-1,993
Cash flows from investing activities
Net cash used for investing activities
-13.885
Cash flows from financing activities
Other financing activities
0
Net cash used provided 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