Verecloud, Inc.
VCLD · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$386 | $18 |
| Dep. & Amort. | $229 | $245 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $120 | $4,250 | $20 | $15 |
| Change in WC | -$5 | $401 | $219 | -$104 |
| Other Non-Cash | -$1,275 | -$5,588 | $4 | $4 |
| Operating Cash Flow | -$930 | -$692 | -$135 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$1 | -$412 | -$414 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$113 | $12 | -$411 | -$412 |
| Investing Cash Flow | -$115 | $11 | -$412 | -$414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $910 | $850 | $0 | $250 |
| Stock Issued | $7 | $1 | $17 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $42 |
| Financing Cash Flow | $917 | $851 | $17 | $292 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | $169 | -$530 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $33 | $563 | $743 |
| End Cash | $74 | $202 | $33 | $563 |
| Free Cash Flow | -$1,058 | -$693 | -$546 | -$472 |