Australia markets closed

Applied Visual Sciences, Inc. (APVS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 01:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-943.917
Depreciation & amortisation
53.806
Stock-based compensation
0
Change in working capital
879.06
Accounts payable
135.09
Other working capital
-103.067
Other non-cash items
1.03
Net cash provided by operating activities
-77.55
Cash flows from investing activities
Investments in property, plant and equipment
-25.517
Other investing activities
0
Net cash used for investing activities
-25.517
Cash flows from financing activities
Other financing activities
60
Net cash used provided by (used for) financing activities
110
Net change in cash
6.933
Cash at beginning of period
3.158
Cash at end of period
10.091
Free cash flow
Operating cash flow
-77.55
Capital expenditure
-25.517
Free cash flow
-103.067