Vitamin Blue, Inc.
VTMB · OTC
12/31/2017 | 12/31/2016 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$88 | -$107 | -$224 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$16 | $0 |
| Change in WC | $36 | $40 | $55 | $53 |
| Other Non-Cash | -$9 | $47 | $1 | $100 |
| Operating Cash Flow | $8 | $1 | -$65 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | $0 | -$1 |
| 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 | -$7 | -$1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $70 | $70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $2 |
| Financing Cash Flow | $0 | $0 | $68 | $72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$0 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $1 | $2 |
| End Cash | $2 | $2 | $4 | $1 |
| Free Cash Flow | $1 | -$0 | -$65 | -$72 |