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Avix Technologies, Inc. (AVIX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:57PM 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
-4,644
Depreciation & amortisation
729.372
Change in working capital
438.945
Accounts receivable
220.006
Inventory
195.193
Accounts payable
52.018
Other working capital
-631.852
Other non-cash items
1,459
Net cash provided by operating activities
-620.778
Cash flows from investing activities
Investments in property, plant and equipment
-11.074
Net cash used for investing activities
101.92
Cash flows from financing activities
Other financing activities
517.537
Net cash used provided by (used for) financing activities
517.537
Cash at beginning of period
55.798
Cash at end of period
54.477
Free cash flow
Operating cash flow
-620.778
Capital expenditure
-11.074
Free cash flow
-631.852