Cash Flow from Operating Activities: A company's cash flows from operations.
Avitar Inc. (AVTI) had Cash Flow from Operating Activities of $-1.76M for the most recently reported fiscal quarter, ending 2007-09-30.
| Income Statement Financials | |
$0.67M |
|
$-0.72M |
|
$0.39M |
|
$0.28M |
|
$1.17M |
|
$-0.50M |
|
$-0.12M |
|
$-0.70M |
|
$-0.70M |
|
$-0.70M |
|
$-0.72M |
|
$-0.72M |
|
$-0.70M |
|
$-0.50M |
|
$-0.20M |
|
37.34M |
|
37.34M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.63M |
|
-- |
|
$0.89M |
|
$1.74M |
|
$4.45M |
|
$3.89M |
|
$3.91M |
|
$8.37M |
|
$-9.84M |
|
$-6.63M |
|
$-6.62M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.76M |
$-0.02M |
|
$1.60M |
|
$0.28M |
|
$0.09M |
|
$-0.18M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-1.42 |
|
-0.79 |
|
30.03% |
|
-75.68% |
|
-75.68% |
|
-- |
|
-105.11% |
|
-107.81% |
|
$-1.78M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
1.77 |
|
3.03 |
|
29.73 |
|
7.29% |
|
10.81% |
|
-41.21% |
|
26.26% |
|
-- |
|
$-0.05 |
|
$-0.05 |
|