VOIS OTC
Mind Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +400.0%
3Y: +9900.0%
5Y: +4900.0%
$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
-$619K
+20.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$619K
+21.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$108K
-264.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$719K | -$947K | -$22M | $2M | -$6M |
| Depreciation & Amort. | $52K | $98 | $2K | $3K | $769 |
| Stock-Based Comp. | $0 | $0 | $2M | $562K | $110K |
| Change in Working Capital | $577K | $11K | $9K | $80K | $3M |
| Other Non-Cash Items | $37K | $776K | $20M | -$4M | $3M |
| Operating Cash Flow | -$53K | -$160K | -$388K | -$781K | -$619K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$14K | $425K | $1M | $511K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $163K | $10K | $0 | $0 |
| Financing Cash Flow | $50K | $159K | $435K | $850K | $511K |
| Net Change in Cash | -$3K | -$734 | $47K | $66K | -$108K |
| Cash End of Period | $667 | $208 | $47K | $113K | $5K |
| Free Cash Flow | -$53K | -$160K | -$388K | -$784K | -$619K |