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Averox Inc (AVRI)
OTHER OTC:AVRI
US Market
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Averox (AVRI) Cash flow

3 Followers

Averox Cash Flow

AVRI's free cash flow for Q was $-14.05K. For the fiscal year, AVRI's free cash flow was decreased by $1.56M and operating cash flow was $16.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 09Jun 08Jun 07Dec 05Dec 04
Operating Cash Flow
$ 6.85K$ 6.85K$ -1.51M$ -517.00K$ -7.50K$ -2.54K
Investing Cash Flow
$ -41.62K$ -41.62K$ -68.74K$ -9.67K$ 0.00$ 0.00
Financing Cash Flow
$ 471.38K$ 471.38K$ 881.93K$ 1.25M$ 7.50K$ 2.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 828.56K$ 391.92K$ 16.52K$ 775.71K$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 68.08K--
Issuance Of Debt
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Repayment Of Debt
$ 3.85K$ -6.15K----
Free Cash Flow
$ -37.95K$ -37.95K$ -1.60M$ -540.36K$ -7.50K$ -2.54K
Domestic Sales
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Foreign Sales
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Currency in USD

Averox Cash Flow

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