VRSYF OTC
VMS Rehab Systems, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -96.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1
-21.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1
-21.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$9 | $46 |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $5 |
| Change in Working Capital | -$7 | $47 |
| Other Non-Cash Items | $8 | -$99 |
| Operating Cash Flow | -$1 | -$1 |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $1 | $1 |
| Financing Cash Flow | $1 | $1 |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $0 | $0 |
| Free Cash Flow | -$1 | -$1 |