VSYS — Viscount Systems Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.31m
- CA$6.14m
Annual cashflow statement for Viscount Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.96 | -2.68 | -3.08 | -0.991 | -3.6 |
| Depreciation | |||||
| Non-Cash Items | 1.59 | 1.43 | 2.18 | -1.18 | 2.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | -0.093 | 0.003 | 0.001 | 0.812 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.14 | -1.32 | -0.875 | -2.12 | -0.479 |
| Capital Expenditures | — | — | — | -0.186 | -0.022 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.186 | -0.022 |
| Financing Cash Flow Items | — | — | — | — | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.488 | 1.56 | 0.641 | 2.33 | 0.616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.651 | 0.237 | -0.234 | 0.018 | 0.115 |