APVS OTC
Applied Visual Sciences, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$80K
+60.7% ▲
Capital Expenditures
$20K
+0.0% ▲
5Y CAGR: -11.5%
Free Cash Flow
-$100K
+50.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33K
+1505.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $0 | -$2M | -$2M | -$783K |
| Depreciation & Amort. | $110K | $93K | $92K | $55K | $55K |
| Stock-Based Comp. | $2M | $452K | $85K | $640K | $18K |
| Change in Working Capital | $2M | $2M | $1M | $1M | $947K |
| Other Non-Cash Items | -$993K | -$3M | -$13K | $340K | -$317K |
| Operating Cash Flow | -$1M | -$686K | -$223K | -$203K | -$80K |
| — Investing Activities — | |||||
| Capital Expenditures | -$80K | -$28K | -$475 | $0 | -$20K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$35K | -$22K | $0 | $30K | $0 |
| Investing Cash Flow | -$80K | -$28K | $35K | $30K | -$20K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109K | $372K | $160K | $180K | $68K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $300K | $0 | $0 | -$8K | $65K |
| Financing Cash Flow | $1M | $716K | $185K | $171K | $133K |
| Net Change in Cash | -$4K | $2K | -$3K | -$2K | $33K |
| Cash End of Period | $5K | $6K | $3K | $1K | $34K |
| Free Cash Flow | -$1M | -$714K | -$224K | -$203K | -$100K |