VSST — Voice Assist Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.88m
- $2.78m
- $0.56m
Annual cashflow statement for Voice Assist, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | R2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 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 | -0.032 | -0.748 | -1.3 | -10.2 | -3.06 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 0.143 | 0.171 | 7.23 | 1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.359 | -0.044 | 0.415 | 0.32 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.008 | -0.184 | -1.03 | -2.44 | -1.04 |
| Capital Expenditures | — | -0.434 | -0.188 | -0.271 | -0.133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.434 | -0.188 | -0.271 | -0.133 |
| Financing Cash Flow Items | -0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0.617 | 1.83 | 2.1 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0 | 0.616 | -0.61 | 0.046 |