SVSO OTC
SheerVision, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27K
+111.0% ▲
Capital Expenditures
$46K
+19.8% ▲
Free Cash Flow
-$19K
+93.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$94K
+38.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$80K | -$2M | -$905K | -$224K | -$71K |
| Depreciation & Amort. | $0 | $868K | $26K | $34K | $45K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $19K |
| Change in Working Capital | $0 | -$453K | $72K | -$153K | $29 |
| Other Non-Cash Items | $65K | $69K | $0 | $97K | $34K |
| Operating Cash Flow | -$15K | -$2M | -$807K | -$246K | $27K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$105K | -$42K | -$58K | -$46K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$625K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$730K | -$42K | -$58K | -$46K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4M | $0 | $150K | -$75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $49K | -$643K | $0 | $0 | $0 |
| Financing Cash Flow | $9K | $4M | $0 | $150K | -$75K |
| Net Change in Cash | -$6K | $1M | -$849K | -$153K | -$94K |
| Cash End of Period | $6K | $1M | $265K | $112K | $18K |
| Free Cash Flow | -$15K | -$2M | -$849K | -$303K | -$19K |