VPOR — Vapor Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Vapor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2010 December 31st	2011 December 31st	2012 December 31st	R2013 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	0.034	-0.063	-0.236	0.162	-0.805
Depreciation
Non-Cash Items	0	0.041	0.02	0.05	—
Other Non-Cash Items
Changes in Working Capital	0.001	-0.035	0.185	-0.453	-1.38
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.037	-0.055	-0.029	-0.237	-2.19
Capital Expenditures	—	—	0	-0.006	-0.06
Purchase of Fixed Assets
Cash from Investing Activities	—	—	0	-0.006	-0.06
Financing Cash Flow Items	-0.016	-0.026	0.016	-0.249	0.164
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.016	0.052	0.024	0.284	2.56
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.021	-0.003	-0.004	0.041	0.317