VizConnect, Inc.
VIZC · OTC
12/31/2014 | 12/31/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,333 | -$462 | -$41 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,401 | $78 | $0 | $0 |
| Change in WC | $528 | $221 | $1 | $2 |
| Other Non-Cash | $2,216 | -$67 | $0 | -$8 |
| Operating Cash Flow | -$589 | -$307 | -$41 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$23 | $0 | $0 |
| Investing Cash Flow | $0 | -$25 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $227 | $0 | $0 |
| Stock Issued | $0 | $0 | $37 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $564 | $120 | $4 | $1 |
| Financing Cash Flow | $564 | $347 | $41 | $6 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $15 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $20 | $0 | $0 |
| End Cash | $11 | $35 | $0 | $0 |
| Free Cash Flow | -$589 | -$309 | -$41 | -$6 |