VPOR — Vapor Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.03m
- $2.77m
- $4.48m
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 |