In fiscal 2026, which ended Mar 31, 2026, Avai Bio, Inc. used $1.0 million of cash from operations, up 13.0% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Jun 30, 2026
|
FY 2026
Mar 31, 2026
|
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
FY 2022
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
FY 2021
Mar 31, 2021
|
FY 2020
Mar 31, 2020
|
FY 2019
Mar 31, 2019
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
0
-59.6%
|
0
-64.9%
|
0
-3.4%
|
0
|
—
|
—
|
—
|
0
+714.3%
|
0
|
| Operating cash flow |
-1
+14.7%
|
-1
+13.0%
|
-1
+12.2%
|
-1
|
-0
-335.8%
|
1
+2217.1%
|
0
-82.3%
|
0
+255.3%
|
-0
|
| Investing | |||||||||
| Investing cash flow |
—
|
—
|
—
|
-0
|
-0
-56.8%
|
-0
-57.8%
|
-0
+92.1%
|
-0
-2652.0%
|
-0
|
| Financing | |||||||||
| Debt issued |
—
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Financing cash flow |
1
-5.9%
|
1
-23.3%
|
1
-9.0%
|
1
|
0
+366.1%
|
0
+1263.3%
|
0
-79.3%
|
0
+89.8%
|
0
|
| Change in cash | |||||||||
| Net change in cash |
—
|
—
|
—
|
—
|
0
|
-0
|
—
|
—
|
—
|
| Per share | |||||||||
| Dividend per share |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0.03
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- AVAI (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1740797
- Former names
- AVANT TECHNOLOGIES INC. (until Feb 9, 2026); TREND INNOVATIONS HOLDING INC. (until Jul 19, 2023); FREECOOK (until Jun 5, 2020)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.