Viscount Systems, Inc.
VSYS · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$895 | -$222 | -$5,648 | -$387 |
| Dep. & Amort. | $10 | $10 | $12 | $12 |
| Deferred Tax | $134 | -$161 | $4,170 | $0 |
| Stock-Based Comp. | $25 | $55 | $38 | $36 |
| Change in WC | $1,135 | $886 | $393 | $449 |
| Other Non-Cash | -$280 | -$913 | $4,893 | -$108 |
| Operating Cash Flow | -$6 | -$185 | -$312 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$17 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$10 | -$17 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | $405 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$4 | $405 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$198 | $77 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $250 | $174 | $233 |
| End Cash | $42 | $52 | $250 | $174 |
| Free Cash Flow | -$6 | -$195 | -$329 | -$2 |