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Viscount Systems, Inc. (VSYS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-6,884
Depreciation & amortization
50.976
Stock based compensation
153.628
Change in working capital
2,794
Accounts receivable
305.232
Inventory
56.752
Accounts Payable
657.915
Other working capital
-531.026
Other non-cash items
2,390
Net cash provided by operating activites
-500.549
Cash flows from investing activities
Investments in property, plant and equipment
-30.477
Other investing activites
0
Net cash used for investing activites
-30.477
Cash flows from financing activities
Debt repayment
-4.463
Common stock issued
0
Other financing activites
-4.463
Net cash used privided by (used for) financing activities
394.538
Net change in cash
-136.488
Cash at beginning of period
178.434
Cash at end of period
41.946
Free Cash Flow
Operating Cash Flow
-500.549
Capital Expenditure
-30.477
Free Cash Flow
-531.026