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Voice Assist, Inc. (VSST)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0082-0.0031 (-27.56%)
At close: 12:07PM 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
-2,790
Depreciation & amortization
253.764
Stock based compensation
570.16
Change in working capital
392.175
Accounts receivable
81.975
Accounts Payable
104.137
Other working capital
-1,030
Other non-cash items
11.451
Net cash provided by operating activites
-1,001
Cash flows from investing activities
Other investing activites
-25.27
Net cash used for investing activites
-29.62
Cash flows from financing activities
Debt repayment
-2.4
Common stock issued
297.074
Other financing activites
-86.073
Net cash used privided by (used for) financing activities
1,088
Net change in cash
57.489
Cash at beginning of period
5.434
Cash at end of period
62.923
Free Cash Flow
Operating Cash Flow
-1,001
Free Cash Flow
-1,030