Applied Visual Sciences Inc
(APVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2014 | 12-2013 | 12-2011 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -8,530 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 650 |
| Other Working Capital | N/A | N/A | N/A | N/A | 2,510 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 3,050 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,280 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,280 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 80 |
| End Cash Position | N/A | N/A | N/A | N/A | 9 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -2,320 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -2,320 |