Verecloud, Inc.
VCLD · OTC
6/30/2011 | 6/30/2010 | 7/31/2009 | 7/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$400 | $0 | $0 |
| Dep. & Amort. | $274 | $34 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,337 | $369 | $0 | $0 |
| Change in WC | $738 | $1,032 | $13 | $4 |
| Other Non-Cash | -$6,096 | -$580 | -$31 | -$28 |
| Operating Cash Flow | -$747 | $454 | -$16 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$857 | -$23 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$851 | $23 | $0 | $0 |
| Investing Cash Flow | -$857 | -$0 | $0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,550 | -$726 | $0 | $0 |
| Stock Issued | $59 | $436 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,609 | -$797 | $0 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$343 | -$16 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $540 | $16 | $25 |
| End Cash | $202 | $197 | $0 | $16 |
| Free Cash Flow | -$1,604 | $431 | -$16 | -$29 |