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Integral Vision, Inc. (INVI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,575
Depreciation & amortization
54
Change in working capital
1,714
Accounts receivable
51
Inventory
133
Accounts Payable
284
Other working capital
-967
Other non-cash items
-2,717
Net cash provided by operating activites
-949
Cash flows from investing activities
Investments in property, plant and equipment
-18
Other investing activites
0
Net cash used for investing activites
-18
Cash flows from financing activities
Debt repayment
-455
Other financing activites
45
Net cash used privided by (used for) financing activities
992
Net change in cash
25
Cash at beginning of period
2
Cash at end of period
27
Free Cash Flow
Operating Cash Flow
-949
Capital Expenditure
-18
Free Cash Flow
-967