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ADVANCED MACHINE VISION CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

21 filing records in this dataset, filed from 1996-05-15 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.39 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 5388000 USD Source

Net margin

-29.49%

2000-03-31 · %

Exact inputs and evidence

Net Income: -1589000 USD Source
Revenue: 5388000 USD Source

Operating cash flow

-1.46 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1456000 USD Source

Free cash flow

-1.51 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1456000 USD Source
Capital Expenditure: 55000 USD Source

Cash and cash equivalents: 2.3 million USD 2000-03-31 Source
Exact value

2298000 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.

Revenue

24.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 7198000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 6646000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 24312000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 19002000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 5388000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-3.91 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 210000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -484000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -2895000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -850000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1589000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-178 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -682000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -585000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 9000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -682000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 693000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 9000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1456000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

471 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 86000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 22000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 415000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 86000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 438000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 415000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 55000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-649 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -682000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -585000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 9000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -682000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 693000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 9000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1456000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 86000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 22000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 415000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 86000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 438000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 415000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 55000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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.

Revenue
-10.1%

Prior period

USD 27.04 million

1998-01-01 – 1998-12-31
Current period

USD 24.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

24312000 − 27041000 = -2729000 USD

27041000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
24312000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADVANCED MACHINE VISION CORP · 1999-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Year-over-year change in Revenue: -2729000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24312000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#1932 Input fundies:Revenue: 27041000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#1932
The citation records this snapshot. The page link may show a newer release later.
Net income
-229.1%

Prior period

USD 2.24 million

1998-01-01 – 1998-12-31
Current period

−USD 2.9 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2895000 − 2242000 = -5137000 USD

2242000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2895000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVANCED MACHINE VISION CORP · 1999-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Year-over-year change in Net income: -5137000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2895000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2055 Input fundies:NetIncome: 2242000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.8 million

Prior period

−USD 3.11 million

1998-01-01 – 1998-12-31
Current period

USD 693,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

693000 − -3109000 = 3802000 USD

-3109000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
693000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVANCED MACHINE VISION CORP · 1999-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Year-over-year change in Operating cash flow: 3802000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 693000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2071 Input fundies:OperatingCashFlow: -3109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2071
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.3%

Prior period

USD 1.38 million

1998-01-01 – 1998-12-31
Current period

USD 438,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

438000 − 1383000 = -945000 USD

1383000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
438000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADVANCED MACHINE VISION CORP · 1999-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Year-over-year change in Capital expenditure: -945000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 438000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2076 Input fundies:CapitalExpenditure: 1383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2076
The citation records this snapshot. The page link may show a newer release later.

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 1999-01-01 – 1999-12-31

Revenue USD 24.31 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.9 million −12% of revenue

Cash

Operating cash flow USD 693,000 2.9% of revenue
Capital expenditure USD 438,000 1.8% of revenue
Free cash flow Derived USD 255,000 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	11922000	Unavailable	Unavailable	Unavailable	-7797000	-6658000 Derived	Source 1994-01-01 – 1994-12-31: 11922000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -7797000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6190000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 468000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	19394000	Unavailable	Unavailable	Unavailable	942000	-12000 Derived	Source 1995-01-01 – 1995-12-31: 19394000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 942000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 586000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 598000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	29938000	Unavailable	Unavailable	Unavailable	-5260000	-2477000 Derived	Source 1996-01-01 – 1996-12-31: 29938000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5260000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -950000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1527000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	31974000	Unavailable	Unavailable	Unavailable	7016000	2783000 Derived	Source 1997-01-01 – 1997-12-31: 31974000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7016000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3797000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1014000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27041000	Unavailable	Unavailable	Unavailable	2242000	-4492000 Derived	Source 1998-01-01 – 1998-12-31: 27041000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2242000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3109000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1383000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	24312000	Unavailable	Unavailable	Unavailable	-2895000	255000 Derived	Source 1999-01-01 – 1999-12-31: 24312000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2895000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 693000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 438000 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 24.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11922000	Revenue: 11922000 Open source
19951995-12-31	Revenue	19394000	Revenue: 19394000 Open source
19961996-12-31	Revenue	29938000	Revenue: 29938000 Open source
19971997-12-31	Revenue	31974000	Revenue: 31974000 Open source
19981998-12-31	Revenue	27041000	Revenue: 27041000 Open source
19991999-12-31	Revenue	24312000	Revenue: 24312000 Open source

Revenue growth

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

-10.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 11922000 Open source
19951995-12-31	Year over year	62.7%	Revenue: 19394000 Open source Revenue: 11922000 Open source
19961996-12-31	Year over year	54.4%	Revenue: 29938000 Open source Revenue: 19394000 Open source
19971997-12-31	Year over year	6.8%	Revenue: 31974000 Open source Revenue: 29938000 Open source
19981998-12-31	Year over year	-15.4%	Revenue: 27041000 Open source Revenue: 31974000 Open source
19991999-12-31	Year over year	-10.1%	Revenue: 24312000 Open source Revenue: 27041000 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.

Net margin -11.9% 1999

Free cash flow margin 1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 11922000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 19394000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 29938000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 31974000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 27041000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 24312000 Open source
19941994-12-31	Net margin	-65.4%	Net Income: -7797000 Open source Revenue: 11922000 Open source
19951995-12-31	Net margin	4.9%	Net Income: 942000 Open source Revenue: 19394000 Open source
19961996-12-31	Net margin	-17.6%	Net Income: -5260000 Open source Revenue: 29938000 Open source
19971997-12-31	Net margin	21.9%	Net Income: 7016000 Open source Revenue: 31974000 Open source
19981998-12-31	Net margin	8.3%	Net Income: 2242000 Open source Revenue: 27041000 Open source
19991999-12-31	Net margin	-11.9%	Net Income: -2895000 Open source Revenue: 24312000 Open source
19941994-12-31	Free cash flow margin	-55.8%	Revenue: 11922000 Open source Operating Cash Flow: -6190000 Open source Capital Expenditure: 468000 Open source
19951995-12-31	Free cash flow margin	-0.1%	Revenue: 19394000 Open source Operating Cash Flow: 586000 Open source Capital Expenditure: 598000 Open source
19961996-12-31	Free cash flow margin	-8.3%	Revenue: 29938000 Open source Operating Cash Flow: -950000 Open source Capital Expenditure: 1527000 Open source
19971997-12-31	Free cash flow margin	8.7%	Revenue: 31974000 Open source Operating Cash Flow: 3797000 Open source Capital Expenditure: 1014000 Open source
19981998-12-31	Free cash flow margin	-16.6%	Revenue: 27041000 Open source Operating Cash Flow: -3109000 Open source Capital Expenditure: 1383000 Open source
19991999-12-31	Free cash flow margin	1%	Revenue: 24312000 Open source Operating Cash Flow: 693000 Open source Capital Expenditure: 438000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 693K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-6190000	Operating Cash Flow: -6190000 Open source
19951995-12-31	Operating cash flow	586000	Operating Cash Flow: 586000 Open source
19961996-12-31	Operating cash flow	-950000	Operating Cash Flow: -950000 Open source
19971997-12-31	Operating cash flow	3797000	Operating Cash Flow: 3797000 Open source
19981998-12-31	Operating cash flow	-3109000	Operating Cash Flow: -3109000 Open source
19991999-12-31	Operating cash flow	693000	Operating Cash Flow: 693000 Open source

Free cash flow

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

USD 255K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6658000	Operating Cash Flow: -6190000 Open source Capital Expenditure: 468000 Open source
19951995-12-31	Free cash flow	-12000	Operating Cash Flow: 586000 Open source Capital Expenditure: 598000 Open source
19961996-12-31	Free cash flow	-2477000	Operating Cash Flow: -950000 Open source Capital Expenditure: 1527000 Open source
19971997-12-31	Free cash flow	2783000	Operating Cash Flow: 3797000 Open source Capital Expenditure: 1014000 Open source
19981998-12-31	Free cash flow	-4492000	Operating Cash Flow: -3109000 Open source Capital Expenditure: 1383000 Open source
19991999-12-31	Free cash flow	255000	Operating Cash Flow: 693000 Open source Capital Expenditure: 438000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 17628000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 30938000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 25235000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 29839000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 28020000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.97×	Current Assets: 10391000 Open source Current Liabilities: 3501000 Open source
19961996-12-31	Current assets / current liabilities	1.62×	Current Assets: 15411000 Open source Current Liabilities: 9498000 Open source
19971997-12-31	Current assets / current liabilities	2.85×	Current Assets: 14075000 Open source Current Liabilities: 4942000 Open source
19981998-12-31	Current assets / current liabilities	3.36×	Current Assets: 17231000 Open source Current Liabilities: 5131000 Open source
19991999-12-31	Current assets / current liabilities	2.82×	Current Assets: 16965000 Open source Current Liabilities: 6024000 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
1994 1994-01-01 – 1994-12-31	−USD 7.8 million Exact value Exact value: -7797000 USD 1994-01-01 – 1994-12-31: -7797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED MACHINE VISION CORP · 1994-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Net Income: -7797000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7797000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-97-000007.txt#3494 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Exact value Exact value: -6190000 USD 1994-01-01 – 1994-12-31: -6190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED MACHINE VISION CORP · 1994-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Operating Cash Flow: -6190000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6190000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-97-000007.txt#3517 The citation records this snapshot. The page link may show a newer release later.	USD 468,000 Exact value Exact value: 468000 USD 1994-01-01 – 1994-12-31: 468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED MACHINE VISION CORP · 1994-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Capital Expenditure: 468000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 468000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-97-000007.txt#3524 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence -6190000 − 468000 USD Exact free cash flow: -6658000 USD 1994-01-01 – 1994-12-31: -6190000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED MACHINE VISION CORP · 1994-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Free cash flow: -6658000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6190000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-97-000007.txt#3517 Input fundies:CapitalExpenditure: 468000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-97-000007.txt#3524 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 942,000 Exact value Exact value: 942000 USD 1995-01-01 – 1995-12-31: 942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED MACHINE VISION CORP · 1995-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Net Income: 942000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 942000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-98-000007.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 1995-01-01 – 1995-12-31: 586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED MACHINE VISION CORP · 1995-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Operating Cash Flow: 586000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 586000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-98-000007.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 598,000 Exact value Exact value: 598000 USD 1995-01-01 – 1995-12-31: 598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED MACHINE VISION CORP · 1995-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Capital Expenditure: 598000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-98-000007.txt#2055 The citation records this snapshot. The page link may show a newer release later.	−USD 12,000 Calculation and evidence 586000 − 598000 USD Exact free cash flow: -12000 USD 1995-01-01 – 1995-12-31: 586000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED MACHINE VISION CORP · 1995-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Free cash flow: -12000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 586000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-98-000007.txt#2050 Input fundies:CapitalExpenditure: 598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-98-000007.txt#2055 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.26 million Exact value Exact value: -5260000 USD 1996-01-01 – 1996-12-31: -5260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED MACHINE VISION CORP · 1996-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Net Income: -5260000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5260000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-99-000007.txt#2381 The citation records this snapshot. The page link may show a newer release later.	−USD 950,000 Exact value Exact value: -950000 USD 1996-01-01 – 1996-12-31: -950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED MACHINE VISION CORP · 1996-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Operating Cash Flow: -950000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -950000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-99-000007.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1527000 USD 1996-01-01 – 1996-12-31: 1527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED MACHINE VISION CORP · 1996-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Capital Expenditure: 1527000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1527000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-99-000007.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence -950000 − 1527000 USD Exact free cash flow: -2477000 USD 1996-01-01 – 1996-12-31: -950000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED MACHINE VISION CORP · 1996-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Free cash flow: -2477000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -950000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-99-000007.txt#2400 Input fundies:CapitalExpenditure: 1527000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-99-000007.txt#2406 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.02 million Exact value Exact value: 7016000 USD 1997-01-01 – 1997-12-31: 7016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED MACHINE VISION CORP · 1997-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Net Income: 7016000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7016000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2055 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3797000 USD 1997-01-01 – 1997-12-31: 3797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED MACHINE VISION CORP · 1997-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Operating Cash Flow: 3797000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3797000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1014000 USD 1997-01-01 – 1997-12-31: 1014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED MACHINE VISION CORP · 1997-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Capital Expenditure: 1014000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1014000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Calculation and evidence 3797000 − 1014000 USD Exact free cash flow: 2783000 USD 1997-01-01 – 1997-12-31: 3797000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED MACHINE VISION CORP · 1997-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Free cash flow: 2783000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3797000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2071 Input fundies:CapitalExpenditure: 1014000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.24 million Exact value Exact value: 2242000 USD 1998-01-01 – 1998-12-31: 2242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED MACHINE VISION CORP · 1998-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Net Income: 2242000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2242000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2055 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3109000 USD 1998-01-01 – 1998-12-31: -3109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED MACHINE VISION CORP · 1998-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Operating Cash Flow: -3109000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1383000 USD 1998-01-01 – 1998-12-31: 1383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED MACHINE VISION CORP · 1998-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Capital Expenditure: 1383000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2076 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -3109000 − 1383000 USD Exact free cash flow: -4492000 USD 1998-01-01 – 1998-12-31: -3109000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED MACHINE VISION CORP · 1998-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Free cash flow: -4492000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2071 Input fundies:CapitalExpenditure: 1383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.9 million Exact value Exact value: -2895000 USD 1999-01-01 – 1999-12-31: -2895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED MACHINE VISION CORP · 1999-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Net Income: -2895000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2895000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2055 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Exact value Exact value: 693000 USD 1999-01-01 – 1999-12-31: 693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED MACHINE VISION CORP · 1999-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Operating Cash Flow: 693000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 693000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 438,000 Exact value Exact value: 438000 USD 1999-01-01 – 1999-12-31: 438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED MACHINE VISION CORP · 1999-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Capital Expenditure: 438000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 438000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Calculation and evidence 693000 − 438000 USD Exact free cash flow: 255000 USD 1999-01-01 – 1999-12-31: 693000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED MACHINE VISION CORP · 1999-12-31 ADVANCED MACHINE VISION CORP (edgar:795445) Free cash flow: 255000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:33:50Z Snapshot: be9d5a071fc6e85a8a475c8c101e6d8568964c73b186848183cada56a0f91cb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 693000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2071 Input fundies:CapitalExpenditure: 438000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795445/0000795445-00-000007.txt#2076 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000795445, 795445, edgar:795445

Also known as ARC CAPITAL

ADVANCED MACHINE VISION CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation