VSYS OTC
Viscount Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -96.4%
$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
-$479K
+77.5% ▲
Capital Expenditures
$22K
+88.0% ▲
Free Cash Flow
-$501K
+78.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$115K
+552.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$3M | -$3M | -$991K | -$4M |
| Depreciation & Amort. | $27K | $25K | $24K | $50K | $53K |
| Stock-Based Comp. | $498K | $127K | $73K | $2M | $106K |
| Change in Working Capital | $205K | -$93K | $3K | $915 | $812K |
| Other Non-Cash Items | -$2M | $1M | $2M | -$3M | $2M |
| Operating Cash Flow | -$1M | -$1M | -$875K | -$2M | -$479K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$186K | -$22K |
| 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 | -$186K | -$22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$18K | -$40K | $0 | $384K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$5K |
| Financing Cash Flow | $488K | $2M | $641K | $2M | $616K |
| Net Change in Cash | -$651K | $237K | -$234K | $18K | $115K |
| Cash End of Period | $169K | $407K | $173K | $190K | $250K |
| Free Cash Flow | -$1M | -$1M | -$875K | -$2M | -$501K |