Applied Visual Sciences Inc
(APVS)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,710 | -10,510 | -10,090 | -13,140 | -6,520 |
| Depreciation Amortization | 1,120 | 3,410 | 1,800 | 550 | 40 |
| Other Working Capital | 2,760 | 60 | 780 | -110 | 550 |
| Other Operating Activity | 2,240 | 1,520 | 990 | 5,330 | 4,430 |
| Operating Cash Flow | $-2,590 | $-5,520 | $-6,520 | $-7,370 | $-1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -20 | -130 | -530 | -30 |
| Net Acquisitions | 0 | 0 | 0 | -160 | 0 |
| Other Investing Activity | -50 | -30 | -140 | -10 | -170 |
| Investing Cash Flow | $-60 | $-50 | $-270 | $-700 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,640 | 4,940 | 5,090 | 9,620 | 2,030 |
| Financing Cash Flow | $2,640 | $4,940 | $5,090 | $9,620 | $2,030 |
| Exchange Rate Effect | -8 | -5 | 1 | -20 | 0 |
| Beginning Cash Position | 100 | 730 | 2,440 | 920 | 0 |
| End Cash Position | 80 | 100 | 730 | 2,440 | 310 |
| Net Cash Flow | $-20 | $-630 | $-1,700 | $1,510 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,590 | -5,520 | -6,520 | -7,370 | -1,500 |
| Free Cash Flow | -2,590 | -5,520 | -6,520 | -7,370 | -1,500 |