Applied Visual Sciences, Inc.
APVS · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$783 | -$2,437 | -$1,804 | $0 |
| Dep. & Amort. | $55 | $55 | $92 | $93 |
| Deferred Tax | -$356 | -$311 | -$15 | $0 |
| Stock-Based Comp. | $18 | $640 | $85 | $452 |
| Change in WC | $947 | $1,199 | $1,417 | $1,513 |
| Other Non-Cash | -$317 | $340 | -$13 | -$2,744 |
| Operating Cash Flow | -$80 | -$203 | -$223 | -$686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $0 | -$0 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | $0 | -$22 |
| Investing Cash Flow | -$20 | $30 | $35 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | $180 | $160 | $372 |
| Stock Issued | $0 | $0 | $25 | $344 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $65 | -$9 | $0 | $0 |
| Financing Cash Flow | $133 | $171 | $185 | $716 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$2 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $6 | $5 |
| End Cash | $34 | $1 | $3 | $6 |
| Free Cash Flow | -$100 | -$203 | -$224 | -$714 |