zvelo, Inc.
ZVLO · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$16 | -$11 | -$3 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$1 | -$2 |
| Other Non-Cash | $1 | $4 | $3 | $0 |
| Operating Cash Flow | -$8 | -$10 | -$9 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$2 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$6 | -$3 | $2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $11 | $4 | -$0 |
| Stock Issued | $0 | $0 | $11 | $9 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13 | -$0 | -$1 |
| Financing Cash Flow | -$4 | $25 | $15 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $12 | $8 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $9 | $1 | $0 |
| End Cash | $2 | $20 | $9 | $1 |
| Free Cash Flow | -$8 | -$11 | -$9 | -$5 |