Applied Visual Sciences Inc
(APVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -1,810 | -750 | -400 | -160 |
| Depreciation Amortization | 4 | 60 | 10 | 10 | 5 |
| Other Working Capital | -80 | 130 | -170 | -30 | -40 |
| Other Operating Activity | -104 | 900 | 280 | 30 | 45 |
| Operating Cash Flow | $-270 | $-720 | $-630 | $-390 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | 10 | 0 | -7 |
| Other Investing Activity | 171 | -427 | -190 | -100 | 47 |
| Investing Cash Flow | $170 | $-430 | $-180 | $-100 | $40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 980 | 760 | 680 | 690 |
| Financing Cash Flow | $100 | $980 | $760 | $680 | $690 |
| Beginning Cash Position | 10 | 190 | 190 | 190 | 190 |
| End Cash Position | 20 | 10 | 130 | 370 | 760 |
| Net Cash Flow | $7 | $-170 | $-50 | $180 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -720 | -630 | -390 | -150 |
| Free Cash Flow | -270 | -720 | -630 | -390 | -150 |