Applied Visual Sciences, Inc.
APVS · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$293 | -$189 | -$171 | -$291 |
| Dep. & Amort. | $14 | $14 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $204 | $204 | $214 | $258 |
| Other Non-Cash | $68 | -$68 | -$68 | $1 |
| Operating Cash Flow | -$8 | -$39 | -$11 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$22 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | $0 | -$4 | -$22 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $60 | $0 | $0 |
| Financing Cash Flow | $0 | $60 | $0 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $17 | -$33 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $1 | $34 | $3 |
| End Cash | $10 | $18 | $1 | $34 |
| Free Cash Flow | -$8 | -$43 | -$33 | -$19 |