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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -130 | -160 | -860 | N/A |
| Depreciation Amortization | 70 | 40 | 20 | N/A | N/A |
| Other Working Capital | 120 | 40 | 90 | N/A | N/A |
| Other Operating Activity | 50 | 48 | 42 | -380 | 0 |
| Operating Cash Flow | $-40 | $-2 | $-8 | $-1,240 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -1 | 0 | N/A | N/A |
| Other Investing Activity | -493 | -499 | -1 | 2,240 | 0 |
| Investing Cash Flow | $-500 | $-500 | $-1 | $2,240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 900 | 910 | 980 | -1,000 | 0 |
| Financing Cash Flow | $900 | $910 | $980 | $-1,000 | $N/A |
| Beginning Cash Position | 100 | 100 | 100 | 110 | N/A |
| End Cash Position | 460 | 520 | 1,080 | 100 | N/A |
| Net Cash Flow | $350 | $410 | $970 | $-10 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -2 | -8 | -1,240 | N/A |
| Free Cash Flow | -40 | -2 | -8 | -1,240 | 0 |