VIZC OTC
VizConnect, Inc.
1W: -25.9%
1M: -33.3%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -66.7%
5Y: -97.7%
$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
-$589K
-91.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$589K
-90.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24K
-261.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | -$41K | -$462K | -$3M |
| Depreciation & Amort. | $0 | $0 | $215 | $277 |
| Stock-Based Comp. | $0 | $0 | $78K | $1M |
| Change in Working Capital | $2K | $515 | $221K | $528K |
| Other Non-Cash Items | -$8K | $0 | -$67K | $2M |
| Operating Cash Flow | -$6K | -$41K | -$307K | -$589K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$23K | $0 |
| Investing Cash Flow | $0 | $0 | -$25K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $227K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $500 | $4K | $120K | $564K |
| Financing Cash Flow | $6K | $41K | $347K | $564K |
| Net Change in Cash | $0 | $342 | $15K | -$24K |
| Cash End of Period | $0 | $342 | $35K | $11K |
| Free Cash Flow | -$6K | -$41K | -$309K | -$589K |