Applied Visual Sciences Inc (APVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820 | 30 | 30 | -30 | -440 |
| Depreciation Amortization | 40 | 30 | 30 | 20 | 90 |
| Other Working Capital | 160 | -80 | 110 | 10 | -40 |
| Other Operating Activity | 230 | -390 | -100 | -100 | 60 |
| Operating Cash Flow | $-390 | $-410 | $70 | $-100 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,510 | 870 | 870 | 870 | -6 |
| Net Acquisitions | -940 | -850 | -1,090 | 0 | 0 |
| Other Investing Activity | 160 | 120 | -30 | -130 | -394 |
| Investing Cash Flow | $1,730 | $140 | $-250 | $740 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,730 | 20 | -60 | 10 | 1,210 |
| Financing Cash Flow | $-1,730 | $20 | $-60 | $10 | $1,210 |
| Beginning Cash Position | 580 | 580 | 580 | 580 | 100 |
| End Cash Position | 190 | 330 | 340 | 1,230 | 580 |
| Net Cash Flow | $-390 | $-250 | $-240 | $650 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | -410 | 70 | -100 | -330 |
| Free Cash Flow | -390 | -410 | 70 | -100 | -330 |