APVS — Applied Visual Sciences Cashflow Statement
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- $0.01m
- $2.91m
Annual cashflow statement for Applied Visual Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.65 | -1.15 | -1.8 | -2.44 | -0.783 |
| Depreciation | |||||
| Non-Cash Items | 0.566 | -1.14 | 0.073 | 0.98 | -0.299 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.74 | 1.51 | 1.42 | 1.2 | 0.947 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.23 | -0.686 | -0.223 | -0.203 | -0.08 |
| Capital Expenditures | -0.08 | -0.028 | -0 | — | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.036 | 0.03 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.08 | -0.028 | 0.035 | 0.03 | -0.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 0.716 | 0.185 | 0.171 | 0.133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.002 | -0.003 | -0.002 | 0.033 |