VIPV OTC
VIPR Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$27K
+108.3% ▲
Capital Expenditures
$27K
-108.3% ▼
5Y CAGR: -20.5%
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$438K
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$879K | -$940K | -$1M | -$145K | -$587 |
| Depreciation & Amort. | $31K | $26K | $3K | $2K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $43K | $119K | $29K | -$176K | $27K |
| Other Non-Cash Items | $367K | $506K | $955K | -$2K | $0 |
| Operating Cash Flow | -$438K | -$289K | -$161K | -$321K | $27K |
| — Investing Activities — | |||||
| Capital Expenditures | -$80K | -$2K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $2K | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$27K | -$23K | $0 | $0 |
| Investing Cash Flow | -$80K | -$29K | -$23K | $2K | $2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3K | $21K | $5K | $183K | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$438K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $175K | $24K | $0 | -$199K |
| Financing Cash Flow | $524K | $316K | $181K | $1M | $7M |
| Net Change in Cash | $6K | -$2K | -$4K | $0 | $0 |
| Cash End of Period | $10K | $8K | $4K | $1M | $9M |
| Free Cash Flow | -$518K | -$291K | -$161K | $0 | $0 |