Applied Visual Sciences Inc
(APVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -860 | -950 | -510 | -520 |
| Other Operating Activity | -380 | 430 | -30 | 200 |
| Operating Cash Flow | $-1,240 | $-520 | $-540 | $-320 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 2,240 | -5,140 | 0 | 0 |
| Investing Cash Flow | $2,240 | $-5,140 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -1,000 | 5,400 | 920 | 320 |
| Financing Cash Flow | $-1,000 | $5,400 | $920 | $320 |
| Beginning Cash Position | 110 | 370 | 3 | 10 |
| End Cash Position | 100 | 110 | 370 | 3 |
| Net Cash Flow | $-10 | $-250 | $370 | $-9 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,240 | -520 | -540 | -320 |
| Free Cash Flow | -1,240 | -520 | -540 | -320 |