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VCON Vicon Industries Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Vicon Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2014
September 30th
2015
September 30th
2016
September 30th
2017
September 30th
2018
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.93-5.22-12.8-7.01-5.41
Depreciation
Deferred Taxes
Non-Cash Items0.2120.6287.290.8820.254
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.55-1.740.8992.411.06
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-2.73-5.61-3.73-3.09-3.9
Capital Expenditures-0.14-0.125-0.2-0.138-0.052
Purchase of Fixed Assets
Other Investing Cash Flow Items1.883.441.51-0-0
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities1.743.311.31-0.139-0.052
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.490.0481.763.23.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.53-2.36-0.4360.3-0.296