Applied Visual Sciences Inc
(APVS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,720 | -1,040 | -1,810 | -820 | -440 |
| Depreciation Amortization | 130 | 220 | 60 | 40 | 90 |
| Other Working Capital | -690 | 260 | 130 | 160 | -40 |
| Other Operating Activity | 1,430 | 220 | 900 | 230 | 60 |
| Operating Cash Flow | $-850 | $-340 | $-720 | $-390 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 690 | -30 | -3 | 2,510 | -6 |
| Net Acquisitions | 0 | 10 | 0 | -940 | 0 |
| Other Investing Activity | 30 | -150 | -427 | 160 | -394 |
| Investing Cash Flow | $720 | $-170 | $-430 | $1,730 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 600 | 980 | -1,730 | 1,210 |
| Financing Cash Flow | $80 | $600 | $980 | $-1,730 | $1,210 |
| Beginning Cash Position | 90 | 10 | 190 | 580 | 100 |
| End Cash Position | 50 | 90 | 10 | 190 | 580 |
| Net Cash Flow | $-40 | $70 | $-170 | $-390 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -340 | -720 | -390 | -330 |
| Free Cash Flow | -850 | -340 | -720 | -390 | -330 |