A
AVAX Technologies Inc
OTC:AVXT
AVAX Technologies Inc
OTC:AVXT
Price:
0.0001
USD
Market Closed
Market Cap:
$6.9k
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Cash Flow Statement
Cash Flow Statement
AVAX Technologies Inc
AVAX Technologies Inc
Currency: USD
| Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(12)
|
(16)
|
(17)
|
(17)
|
(15)
|
(15)
|
(13)
|
(13)
|
(13)
|
(9)
|
(9)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-31%
|
(3)
-14%
|
(4)
-22%
|
(4)
-10%
|
(5)
-9%
|
(6)
-15%
|
(5)
+8%
|
(5)
-4%
|
(6)
-11%
|
(6)
-10%
|
(8)
-26%
|
(8)
-3%
|
(9)
-3%
|
(10)
-11%
|
(10)
-9%
|
(13)
-21%
|
(12)
+1%
|
(12)
+4%
|
(11)
+8%
|
(10)
+11%
|
(10)
-3%
|
(10)
+4%
|
(9)
+6%
|
(9)
+4%
|
(7)
+22%
|
(5)
+25%
|
(4)
+26%
|
(2)
+51%
|
(2)
-5%
|
(3)
-32%
|
(3)
-3%
|
(3)
-1%
|
(3)
-8%
|
(3)
-13%
|
(4)
-17%
|
(4)
-15%
|
(4)
-2%
|
(4)
+3%
|
(4)
+3%
|
(4)
+12%
|
(4)
-9%
|
(4)
+0%
|
(5)
-20%
|
(7)
-45%
|
(7)
-7%
|
(7)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(8)
|
(8)
|
(9)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(3)
|
(2)
|
0
|
1
|
(3)
|
(12)
|
(14)
|
(11)
|
16
|
25
|
24
|
19
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
N/A
|
(9)
-13%
|
(3)
+68%
|
(3)
-3%
|
(3)
-1%
|
(2)
+32%
|
(1)
+34%
|
(5)
-274%
|
(4)
+16%
|
(2)
+47%
|
(1)
+69%
|
(3)
-339%
|
(13)
-300%
|
(14)
-10%
|
(11)
+19%
|
16
N/A
|
25
+53%
|
24
-3%
|
19
-21%
|
1
-95%
|
1
-7%
|
1
-2%
|
1
-8%
|
(0)
N/A
|
(0)
+53%
|
(0)
+78%
|
0
N/A
|
0
-88%
|
0
+1 000%
|
0
N/A
|
0
N/A
|
0
+86%
|
(0)
N/A
|
(0)
-25%
|
(0)
-484%
|
(0)
+14%
|
(0)
+24%
|
(0)
+16%
|
(0)
+75%
|
(0)
N/A
|
(0)
N/A
|
(0)
-210%
|
(0)
-2%
|
(0)
+2%
|
(0)
-30%
|
(0)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
6
|
(2)
|
(4)
|
(4)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
(0)
N/A
|
(0)
+82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
9
N/A
|
9
N/A
|
12
+28%
|
29
+141%
|
29
+0%
|
30
+6%
|
22
-28%
|
(4)
N/A
|
(4)
0%
|
(6)
-38%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+6%
|
4
+295%
|
4
N/A
|
3
-24%
|
5
+55%
|
8
+75%
|
8
N/A
|
8
0%
|
6
-21%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
9
0%
|
9
N/A
|
9
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
11
N/A
|
(11)
N/A
|
(13)
-12%
|
(7)
+44%
|
(7)
-7%
|
(8)
-6%
|
(8)
+4%
|
(6)
+15%
|
(1)
+81%
|
(1)
+21%
|
1
N/A
|
3
+483%
|
17
+451%
|
7
-57%
|
6
-12%
|
0
-96%
|
(1)
N/A
|
8
N/A
|
7
-18%
|
8
+16%
|
(9)
N/A
|
(9)
-1%
|
(8)
+3%
|
(8)
+8%
|
(8)
-8%
|
(7)
+22%
|
(5)
+27%
|
(3)
+44%
|
(1)
+67%
|
2
N/A
|
1
-36%
|
0
-66%
|
2
+379%
|
5
+148%
|
5
-7%
|
4
-16%
|
2
-55%
|
(4)
N/A
|
(4)
+2%
|
(4)
+6%
|
(4)
+11%
|
5
N/A
|
5
-1%
|
4
-16%
|
2
-47%
|
(8)
N/A
|
(7)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-31%
|
(4)
-19%
|
(4)
-15%
|
(4)
-9%
|
(5)
-9%
|
(5)
-11%
|
(6)
-16%
|
(7)
-19%
|
(8)
-10%
|
(9)
-7%
|
(9)
-7%
|
(9)
+7%
|
(9)
-3%
|
(10)
-10%
|
(11)
-7%
|
(13)
-19%
|
(12)
+2%
|
(12)
+5%
|
(11)
+8%
|
(10)
+11%
|
(10)
-4%
|
(10)
+4%
|
(9)
+5%
|
(9)
+4%
|
(7)
+23%
|
(5)
+24%
|
(4)
+28%
|
(2)
+49%
|
(2)
-3%
|
(3)
-31%
|
(3)
-9%
|
(3)
+0%
|
(3)
-10%
|
(3)
-12%
|
(4)
-16%
|
(5)
-13%
|
(5)
0%
|
(4)
+3%
|
(4)
+6%
|
(4)
+11%
|
(4)
-9%
|
(4)
-2%
|
(5)
-19%
|
(7)
-44%
|
(7)
-7%
|
(7)
+4%
|
|
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