VCST OTC
ViewCast.com, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -95.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
-$884K
+35.4% ▲
Capital Expenditures
$314K
-0.9% ▼
5Y CAGR: -16.3%
Free Cash Flow
-$1M
+28.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62K
+95.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $531K | -$3M | -$551K | -$3M | -$2M |
| Depreciation & Amort. | $479K | $789K | $806K | $666K | $391K |
| Stock-Based Comp. | $138K | $195K | $156K | $132K | $81K |
| Change in Working Capital | -$313K | $1M | -$543K | $190K | $141K |
| Other Non-Cash Items | $198K | $46K | $26K | $666K | $25K |
| Operating Cash Flow | $1M | -$481K | -$107K | -$1M | -$884K |
| — Investing Activities — | |||||
| Capital Expenditures | -$353K | -$195K | -$111K | -$138K | -$66K |
| Acquisitions (Net) | $0 | -$1M | $0 | $2K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$228K | -$521K | -$46K | -$170K | -$200K |
| Investing Cash Flow | -$582K | -$2M | -$157K | -$308K | -$267K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | $60K | $789K | -$787K | $765K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $943K | $0 | $701K | $0 |
| Financing Cash Flow | -$8K | $1M | $2M | $347K | $1M |
| Net Change in Cash | $444K | -$1M | $1M | -$1M | -$62K |
| Cash End of Period | $2M | $368K | $2M | $320K | $258K |
| Free Cash Flow | $452K | -$676K | -$269K | -$2M | -$1M |