Vu1 Corporation
VUOC · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$922 | -$696 | -$633 | -$858 |
| Dep. & Amort. | $10 | $10 | $5 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $171 | $513 | $87 | $343 |
| Other Non-Cash | $581 | $0 | $0 | $96 |
| Operating Cash Flow | -$159 | -$131 | -$332 | -$302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$80 | $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 | -$77 |
| Investing Cash Flow | $0 | $0 | -$80 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $160 | $250 | $410 | $330 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $160 | $132 | $410 | $330 |
| Financing Cash Flow | $160 | $132 | $410 | $330 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $2 | -$2 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $2 | $51 |
| End Cash | $2 | $2 | $0 | $2 |
| Free Cash Flow | -$159 | -$131 | -$412 | -$302 |