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Video Display Corporation (VIDE)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.00000.0000 (0.00%)
At close: 12:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,554
-1,993
-2,560
812
Depreciation & amortization
250
349
397
363
Stock based compensation
-
-
-
0
Change in working capital
-125
437
1,713
-2,009
Accounts receivable
86
-442
910
-12
Inventory
-1,052
429
-234
451
Other working capital
-948
-689
-145
-3,595
Other non-cash items
594
565
1,454
12
Net cash provided by operating activites
-906
-644
-66
-3,536
Cash flows from investing activities
Investments in property, plant and equipment
-135
-45
-79
-59
Purchases of investments
-
-
0
-47
Sales/Maturities of investments
-
-
0
50
Other investing activites
-
5
-
2,028
Net cash used for investing activites
32
-40
-79
1,972
Cash flows from financing activities
Debt repayment
-83
-87
-178
-1,664
Common stock repurchased
0
-
-
-
Other financing activites
-
-
-
4
Net cash used privided by (used for) financing activities
727
839
97
1,013
Net change in cash
-147
155
-48
-551
Cash at beginning of period
283
245
293
844
Cash at end of period
136
400
245
293
Free Cash Flow
Operating Cash Flow
-906
-644
-66
-3,536
Capital Expenditure
-135
-45
-79
-59
Free Cash Flow
-948
-689
-145
-3,595