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AVATEX CORP

EDGAR

Quarterly report (10-Q) · filed 2002-10-25

45 filing records in this dataset, filed from 1994-02-11 to 2002-10-25. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

241 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 241000 USD Source

Operating margin

-515.77%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -1243000 USD Source
Revenue: 241000 USD Source

Operating cash flow

-1.72 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3562000 USD Source
Operating Cash Flow: -1845000 USD Source

Free cash flow

-1.73 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3562000 USD Source
Operating Cash Flow: -1845000 USD Source
Capital Expenditure: 15000 USD Source
Capital Expenditure: 7000 USD Source

Cash and cash equivalents: 2.67 million USD 2002-09-30 Source
Exact value

2669000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.26 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -476000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -14985000 USD · 2001-04-01 – 2002-03-31 Source
Net income: -13087000 USD · 2001-04-01 – 2001-12-31 Source
Net income: -1981000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1905000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-3.44 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -2642000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -3252000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -3132000 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: -2642000 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -1845000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -3562000 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: -1845000 USD · 2002-04-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-10-25.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-03-31
Operating income: 11 of 11 periods available· newest 2002-03-31
Net income: 11 of 11 periods available· newest 2002-03-31
Operating cash flow: 11 of 11 periods available· newest 2002-03-31
Capital expenditure: 11 of 11 periods available· newest 2002-03-31
Total assets: 10 of 11 periods available· newest 2002-03-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2002-03-31
Current liabilities: 10 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 7.85 million

Prior period

−USD 7.13 million

2000-04-01 – 2001-03-31
Current period

−USD 14.99 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-14985000 − -7134000 = -7851000 USD

-7134000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-14985000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVATEX CORP · 2002-03-31 AVATEX CORP (edgar:716644) Year-over-year change in Net income: -7851000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14985000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4595 Input fundies:NetIncome: -7134000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4595
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-181.5%

Prior period

USD 3.85 million

2000-04-01 – 2001-03-31
Current period

−USD 3.13 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-3132000 − 3845000 = -6977000 USD

3845000 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-3132000 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVATEX CORP · 2002-03-31 AVATEX CORP (edgar:716644) Year-over-year change in Operating cash flow: -6977000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3132000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4802 Input fundies:OperatingCashFlow: 3845000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4802
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2000-04-01 – 2001-03-31
Current period

USD 0

2001-04-01 – 2002-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
0 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVATEX CORP · 2002-03-31 AVATEX CORP (edgar:716644) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4852 Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4852
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-04-01 – 1999-03-31

Revenue USD 10.51 million 100% of revenue
Operating costs Derived USD 16.28 million 155% of revenue
Operating income −USD 5.77 million −55% of revenue
Tax, interest and other Derived USD 814,000 7.7% of revenue
Net income −USD 6.59 million −63% of revenue

Cash

Operating cash flow −USD 2.06 million −20% of revenue
Capital expenditure USD 12.37 million 118% of revenue
Free cash flow Derived −USD 14.43 million −137% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 100%
1994 99%
1995 Operating loss: operating costs were 338% of revenue.
1996 Operating loss: operating costs were 168% of revenue.
1997 Operating loss: operating costs were 119% of revenue.
1998 Operating loss: operating costs were 178% of revenue.
1999 Operating loss: operating costs were 155% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-04-01 – 1993-03-31	4851609000	4841520000 Derived	10089000	9486000 Derived	603000	-40032000 Derived	Source 1992-04-01 – 1993-03-31: 4851609000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 10089000 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: 603000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: -19956000 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 20076000 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	5049952000	4993491000 Derived	56461000	26949000 Derived	29512000	-42183000 Derived	Source 1993-04-01 – 1994-03-31: 5049952000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 56461000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 29512000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 14139000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 56322000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	4243000	14335000 Derived	-10092000	-51706000 Derived	41614000	-89772000 Derived	Source 1994-04-01 – 1995-03-31: 4243000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -10092000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 41614000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -30680000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 59092000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	10439000	17568000 Derived	-7129000	56532000 Derived	-63661000	-4072000 Derived	Source 1995-04-01 – 1996-03-31: 10439000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -7129000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -63661000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 36717000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 40789000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	12463000	14854000 Derived	-2391000	276965000 Derived	-279356000	20184000 Derived	Source 1996-04-01 – 1997-03-31: 12463000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -2391000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -279356000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 54932000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 34748000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	12228000	21806000 Derived	-9578000	67922000 Derived	-77500000	-16872000 Derived	Source 1997-04-01 – 1998-03-31: 12228000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -9578000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -77500000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -11279000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 5593000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	10509000	16282000 Derived	-5773000	814000 Derived	-6587000	-14434000 Derived	Source 1998-04-01 – 1999-03-31: 10509000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -5773000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -6587000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -2060000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 12374000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Revenue	3411291000	Revenue: 3411291000 Open source
19931993-03-31	Revenue	4851609000	Revenue: 4851609000 Open source
19941994-03-31	Revenue	5049952000	Revenue: 5049952000 Open source
19951995-03-31	Revenue	4243000	Revenue: 4243000 Open source
19961996-03-31	Revenue	10439000	Revenue: 10439000 Open source
19971997-03-31	Revenue	12463000	Revenue: 12463000 Open source
19981998-03-31	Revenue	12228000	Revenue: 12228000 Open source
19991999-03-31	Revenue	10509000	Revenue: 10509000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-03-31	Year over year	No prior comparable period	Revenue: 3411291000 Open source
19931993-03-31	Year over year	42.2%	Revenue: 4851609000 Open source Revenue: 3411291000 Open source
19941994-03-31	Year over year	4.1%	Revenue: 5049952000 Open source Revenue: 4851609000 Open source
19951995-03-31	Year over year	-99.9%	Revenue: 4243000 Open source Revenue: 5049952000 Open source
19961996-03-31	Year over year	146%	Revenue: 10439000 Open source Revenue: 4243000 Open source
19971997-03-31	Year over year	19.4%	Revenue: 12463000 Open source Revenue: 10439000 Open source
19981998-03-31	Year over year	-1.9%	Revenue: 12228000 Open source Revenue: 12463000 Open source
19991999-03-31	Year over year	-14.1%	Revenue: 10509000 Open source Revenue: 12228000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -54.9% 1999

Net margin -62.7% 1999

Free cash flow margin -137.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-03-31	Operating margin	1.1%	Operating Income: 37777000 Open source Revenue: 3411291000 Open source
19931993-03-31	Operating margin	0.2%	Operating Income: 10089000 Open source Revenue: 4851609000 Open source
19941994-03-31	Operating margin	1.1%	Operating Income: 56461000 Open source Revenue: 5049952000 Open source
19951995-03-31	Operating margin	-237.9%	Operating Income: -10092000 Open source Revenue: 4243000 Open source
19961996-03-31	Operating margin	-68.3%	Operating Income: -7129000 Open source Revenue: 10439000 Open source
19971997-03-31	Operating margin	-19.2%	Operating Income: -2391000 Open source Revenue: 12463000 Open source
19981998-03-31	Operating margin	-78.3%	Operating Income: -9578000 Open source Revenue: 12228000 Open source
19991999-03-31	Operating margin	-54.9%	Operating Income: -5773000 Open source Revenue: 10509000 Open source
19921992-03-31	Net margin	0.9%	Net Income: 30403000 Open source Revenue: 3411291000 Open source
19931993-03-31	Net margin	0%	Net Income: 603000 Open source Revenue: 4851609000 Open source
19941994-03-31	Net margin	0.6%	Net Income: 29512000 Open source Revenue: 5049952000 Open source
19951995-03-31	Net margin	980.8%	Net Income: 41614000 Open source Revenue: 4243000 Open source
19961996-03-31	Net margin	-609.8%	Net Income: -63661000 Open source Revenue: 10439000 Open source
19971997-03-31	Net margin	-2,241.5%	Net Income: -279356000 Open source Revenue: 12463000 Open source
19981998-03-31	Net margin	-633.8%	Net Income: -77500000 Open source Revenue: 12228000 Open source
19991999-03-31	Net margin	-62.7%	Net Income: -6587000 Open source Revenue: 10509000 Open source
19921992-03-31	Free cash flow margin	Not reported	Revenue: 3411291000 Open source
19931993-03-31	Free cash flow margin	-0.8%	Revenue: 4851609000 Open source Operating Cash Flow: -19956000 Open source Capital Expenditure: 20076000 Open source
19941994-03-31	Free cash flow margin	-0.8%	Revenue: 5049952000 Open source Operating Cash Flow: 14139000 Open source Capital Expenditure: 56322000 Open source
19951995-03-31	Free cash flow margin	-2,115.8%	Revenue: 4243000 Open source Operating Cash Flow: -30680000 Open source Capital Expenditure: 59092000 Open source
19961996-03-31	Free cash flow margin	-39%	Revenue: 10439000 Open source Operating Cash Flow: 36717000 Open source Capital Expenditure: 40789000 Open source
19971997-03-31	Free cash flow margin	162%	Revenue: 12463000 Open source Operating Cash Flow: 54932000 Open source Capital Expenditure: 34748000 Open source
19981998-03-31	Free cash flow margin	-138%	Revenue: 12228000 Open source Operating Cash Flow: -11279000 Open source Capital Expenditure: 5593000 Open source
19991999-03-31	Free cash flow margin	-137.3%	Revenue: 10509000 Open source Operating Cash Flow: -2060000 Open source Capital Expenditure: 12374000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Operating cash flow	Not reported	No source recorded
19931993-03-31	Operating cash flow	-19956000	Operating Cash Flow: -19956000 Open source
19941994-03-31	Operating cash flow	14139000	Operating Cash Flow: 14139000 Open source
19951995-03-31	Operating cash flow	-30680000	Operating Cash Flow: -30680000 Open source
19961996-03-31	Operating cash flow	36717000	Operating Cash Flow: 36717000 Open source
19971997-03-31	Operating cash flow	54932000	Operating Cash Flow: 54932000 Open source
19981998-03-31	Operating cash flow	-11279000	Operating Cash Flow: -11279000 Open source
19991999-03-31	Operating cash flow	-2060000	Operating Cash Flow: -2060000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Free cash flow	Unavailable	No source recorded
19931993-03-31	Free cash flow	-40032000	Operating Cash Flow: -19956000 Open source Capital Expenditure: 20076000 Open source
19941994-03-31	Free cash flow	-42183000	Operating Cash Flow: 14139000 Open source Capital Expenditure: 56322000 Open source
19951995-03-31	Free cash flow	-89772000	Operating Cash Flow: -30680000 Open source Capital Expenditure: 59092000 Open source
19961996-03-31	Free cash flow	-4072000	Operating Cash Flow: 36717000 Open source Capital Expenditure: 40789000 Open source
19971997-03-31	Free cash flow	20184000	Operating Cash Flow: 54932000 Open source Capital Expenditure: 34748000 Open source
19981998-03-31	Free cash flow	-16872000	Operating Cash Flow: -11279000 Open source Capital Expenditure: 5593000 Open source
19991999-03-31	Free cash flow	-14434000	Operating Cash Flow: -2060000 Open source Capital Expenditure: 12374000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-03-31	Liabilities / assets	Not reported	No source recorded
1993-03-31	Liabilities / assets	Not reported	Total Assets: 1562095000 Open source
1994-03-31	Liabilities / assets	Not reported	Total Assets: 1525470000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 1776996000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 1577070000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 167167000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 119303000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 89557000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.87× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-03-31	Current assets / current liabilities	Not reported	No source recorded
19931993-03-31	Current assets / current liabilities	1.52×	Current Assets: 1084130000 Open source Current Liabilities: 710952000 Open source
19941994-03-31	Current assets / current liabilities	1.59×	Current Assets: 1009567000 Open source Current Liabilities: 634549000 Open source
19951995-03-31	Current assets / current liabilities	1.57×	Current Assets: 1228694000 Open source Current Liabilities: 784169000 Open source
19961996-03-31	Current assets / current liabilities	1.38×	Current Assets: 1011165000 Open source Current Liabilities: 734764000 Open source
19971997-03-31	Current assets / current liabilities	4.8×	Current Assets: 58640000 Open source Current Liabilities: 12222000 Open source
19981998-03-31	Current assets / current liabilities	5.36×	Current Assets: 49947000 Open source Current Liabilities: 9326000 Open source
19991999-03-31	Current assets / current liabilities	10.87×	Current Assets: 36585000 Open source Current Liabilities: 3365000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-04-01 – 1993-03-31	USD 603,000 Exact value Exact value: 603000 USD 1992-04-01 – 1993-03-31: 603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 1993-03-31 AVATEX CORP (edgar:716644) Net Income: 603000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 603000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3003 The citation records this snapshot. The page link may show a newer release later.	−USD 19.96 million Exact value Exact value: -19956000 USD 1992-04-01 – 1993-03-31: -19956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 1993-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: -19956000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19956000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3025 The citation records this snapshot. The page link may show a newer release later.	USD 20.08 million Exact value Exact value: 20076000 USD 1992-04-01 – 1993-03-31: 20076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 1993-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 20076000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20076000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3027 The citation records this snapshot. The page link may show a newer release later.	−USD 40.03 million Calculation and evidence -19956000 − 20076000 USD Exact free cash flow: -40032000 USD 1992-04-01 – 1993-03-31: -19956000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 20076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 1993-03-31 AVATEX CORP (edgar:716644) Free cash flow: -40032000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19956000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3025 Input fundies:CapitalExpenditure: 20076000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3027 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	USD 29.51 million Exact value Exact value: 29512000 USD 1993-04-01 – 1994-03-31: 29512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 1994-03-31 AVATEX CORP (edgar:716644) Net Income: 29512000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 29512000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-96-003292.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 14.14 million Exact value Exact value: 14139000 USD 1993-04-01 – 1994-03-31: 14139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 1994-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: 14139000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14139000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3025 The citation records this snapshot. The page link may show a newer release later.	USD 56.32 million Exact value Exact value: 56322000 USD 1993-04-01 – 1994-03-31: 56322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 1994-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 56322000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56322000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3027 The citation records this snapshot. The page link may show a newer release later.	−USD 42.18 million Calculation and evidence 14139000 − 56322000 USD Exact free cash flow: -42183000 USD 1993-04-01 – 1994-03-31: 14139000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 56322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 1994-03-31 AVATEX CORP (edgar:716644) Free cash flow: -42183000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14139000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3025 Input fundies:CapitalExpenditure: 56322000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-95-001497.txt#3027 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 41.61 million Exact value Exact value: 41614000 USD 1994-04-01 – 1995-03-31: 41614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 1995-03-31 AVATEX CORP (edgar:716644) Net Income: 41614000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 41614000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-97-005047.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 30.68 million Exact value Exact value: -30680000 USD 1994-04-01 – 1995-03-31: -30680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 1995-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: -30680000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30680000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-97-005047.txt#2027 The citation records this snapshot. The page link may show a newer release later.	USD 59.09 million Exact value Exact value: 59092000 USD 1994-04-01 – 1995-03-31: 59092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 1995-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 59092000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59092000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-97-005047.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 89.77 million Calculation and evidence -30680000 − 59092000 USD Exact free cash flow: -89772000 USD 1994-04-01 – 1995-03-31: -30680000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 59092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 1995-03-31 AVATEX CORP (edgar:716644) Free cash flow: -89772000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30680000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-97-005047.txt#2027 Input fundies:CapitalExpenditure: 59092000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000950134-97-005047.txt#2033 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 63.66 million Exact value Exact value: -63661000 USD 1995-04-01 – 1996-03-31: -63661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 1996-03-31 AVATEX CORP (edgar:716644) Net Income: -63661000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -63661000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-98-025552.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 36.72 million Exact value Exact value: 36717000 USD 1995-04-01 – 1996-03-31: 36717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 1996-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: 36717000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36717000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-98-025552.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 40.79 million Exact value Exact value: 40789000 USD 1995-04-01 – 1996-03-31: 40789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 1996-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 40789000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40789000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-98-025552.txt#1856 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Calculation and evidence 36717000 − 40789000 USD Exact free cash flow: -4072000 USD 1995-04-01 – 1996-03-31: 36717000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 40789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 1996-03-31 AVATEX CORP (edgar:716644) Free cash flow: -4072000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36717000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-98-025552.txt#1850 Input fundies:CapitalExpenditure: 40789000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-98-025552.txt#1856 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 279.36 million Exact value Exact value: -279356000 USD 1996-04-01 – 1997-03-31: -279356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 1997-03-31 AVATEX CORP (edgar:716644) Net Income: -279356000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -279356000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-99-038522.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 54.93 million Exact value Exact value: 54932000 USD 1996-04-01 – 1997-03-31: 54932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 1997-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: 54932000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54932000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-99-038522.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 34.75 million Exact value Exact value: 34748000 USD 1996-04-01 – 1997-03-31: 34748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 1997-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 34748000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34748000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-99-038522.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 20.18 million Calculation and evidence 54932000 − 34748000 USD Exact free cash flow: 20184000 USD 1996-04-01 – 1997-03-31: 54932000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 34748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 1997-03-31 AVATEX CORP (edgar:716644) Free cash flow: 20184000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54932000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-99-038522.txt#2109 Input fundies:CapitalExpenditure: 34748000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0001047469-99-038522.txt#2114 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 77.5 million Exact value Exact value: -77500000 USD 1997-04-01 – 1998-03-31: -77500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 1998-03-31 AVATEX CORP (edgar:716644) Net Income: -77500000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -77500000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-00-026549.txt#1664 The citation records this snapshot. The page link may show a newer release later.	−USD 11.28 million Exact value Exact value: -11279000 USD 1997-04-01 – 1998-03-31: -11279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 1998-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: -11279000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11279000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-00-026549.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5593000 USD 1997-04-01 – 1998-03-31: 5593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 1998-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 5593000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5593000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-00-026549.txt#1687 The citation records this snapshot. The page link may show a newer release later.	−USD 16.87 million Calculation and evidence -11279000 − 5593000 USD Exact free cash flow: -16872000 USD 1997-04-01 – 1998-03-31: -11279000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 5593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 1998-03-31 AVATEX CORP (edgar:716644) Free cash flow: -16872000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11279000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-00-026549.txt#1683 Input fundies:CapitalExpenditure: 5593000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-00-026549.txt#1687 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 6.59 million Exact value Exact value: -6587000 USD 1998-04-01 – 1999-03-31: -6587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 1999-03-31 AVATEX CORP (edgar:716644) Net Income: -6587000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6587000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-01-519088.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2060000 USD 1998-04-01 – 1999-03-31: -2060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 1999-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: -2060000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2060000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-01-519088.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 12.37 million Exact value Exact value: 12374000 USD 1998-04-01 – 1999-03-31: 12374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 1999-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 12374000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12374000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-01-519088.txt#1751 The citation records this snapshot. The page link may show a newer release later.	−USD 14.43 million Calculation and evidence -2060000 − 12374000 USD Exact free cash flow: -14434000 USD 1998-04-01 – 1999-03-31: -2060000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 12374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 1999-03-31 AVATEX CORP (edgar:716644) Free cash flow: -14434000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2060000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-01-519088.txt#1747 Input fundies:CapitalExpenditure: 12374000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-01-519088.txt#1751 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 1.49 million Exact value Exact value: 1485000 USD 1999-04-01 – 2000-03-31: 1485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 2000-03-31 AVATEX CORP (edgar:716644) Net Income: 1485000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1485000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4595 The citation records this snapshot. The page link may show a newer release later.	−USD 15.21 million Exact value Exact value: -15207000 USD 1999-04-01 – 2000-03-31: -15207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 2000-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: -15207000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15207000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4802 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 1999-04-01 – 2000-03-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 2000-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4852 The citation records this snapshot. The page link may show a newer release later.	−USD 15.22 million Calculation and evidence -15207000 − 13000 USD Exact free cash flow: -15220000 USD 1999-04-01 – 2000-03-31: -15207000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 2000-03-31 AVATEX CORP (edgar:716644) Free cash flow: -15220000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15207000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4802 Input fundies:CapitalExpenditure: 13000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4852 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 7.13 million Exact value Exact value: -7134000 USD 2000-04-01 – 2001-03-31: -7134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 2001-03-31 AVATEX CORP (edgar:716644) Net Income: -7134000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7134000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4595 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3845000 USD 2000-04-01 – 2001-03-31: 3845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 2001-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: 3845000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3845000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4802 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 2001-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4852 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Calculation and evidence 3845000 − 0 USD Exact free cash flow: 3845000 USD 2000-04-01 – 2001-03-31: 3845000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 2001-03-31 AVATEX CORP (edgar:716644) Free cash flow: 3845000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3845000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4802 Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4852 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 14.99 million Exact value Exact value: -14985000 USD 2001-04-01 – 2002-03-31: -14985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATEX CORP · 2002-03-31 AVATEX CORP (edgar:716644) Net Income: -14985000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14985000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4595 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3132000 USD 2001-04-01 – 2002-03-31: -3132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATEX CORP · 2002-03-31 AVATEX CORP (edgar:716644) Operating Cash Flow: -3132000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3132000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4802 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATEX CORP · 2002-03-31 AVATEX CORP (edgar:716644) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4852 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -3132000 − 0 USD Exact free cash flow: -3132000 USD 2001-04-01 – 2002-03-31: -3132000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATEX CORP · 2002-03-31 AVATEX CORP (edgar:716644) Free cash flow: -3132000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3132000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4802 Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716644/0000912057-02-023435.txt#4852 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000716644, 716644, edgar:716644

Also known as FOXMEYER HEALTH CORP, NATIONAL INTERGROUP INC

AVATEX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation