Viscount Systems, Inc.
VSYS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,597 | -$991 | -$3,081 | -$2,679 |
| Dep. & Amort. | $53 | $50 | $24 | $25 |
| Deferred Tax | $1,343 | -$3,160 | $41 | $926 |
| Stock-Based Comp. | $106 | $1,520 | $73 | $127 |
| Change in WC | $812 | $1 | $3 | -$93 |
| Other Non-Cash | $2,147 | -$2,704 | $2,106 | $1,299 |
| Operating Cash Flow | -$479 | -$2,124 | -$875 | -$1,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$186 | $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 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$186 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $384 | $0 | -$40 | -$18 |
| Stock Issued | $3 | $2,327 | $681 | $442 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $229 | $0 | $0 | $1,133 |
| Financing Cash Flow | $616 | $2,327 | $641 | $1,558 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $115 | $18 | -$234 | $237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $173 | $407 | $169 |
| End Cash | $250 | $190 | $173 | $407 |
| Free Cash Flow | -$501 | -$2,310 | -$875 | -$1,321 |