Vu1 Corporation
VUOC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,990 | -$5,020 | -$3,825 | -$9,082 |
| Dep. & Amort. | $19 | $3 | $2 | $99 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,297 | $361 | $735 | $850 |
| Other Non-Cash | $96 | $1,830 | $930 | $1,346 |
| Operating Cash Flow | -$1,081 | -$1,717 | -$1,569 | -$5,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$34 | $0 | -$264 |
| 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 | -$157 | -$34 | $0 | -$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,265 | $1,503 | $1,826 | $2,337 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,147 | $1,515 | $1,886 | $6,007 |
| Financing Cash Flow | $1,147 | $1,515 | $1,886 | $6,007 |
| Forex Effect | $0 | $0 | $0 | -$72 |
| Net Chg. in Cash | -$91 | -$235 | $317 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $328 | $11 | $120 |
| End Cash | $2 | $93 | $328 | $11 |
| Free Cash Flow | -$1,238 | -$1,751 | -$1,569 | -$6,044 |