Applied Visual Sciences Inc (APVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -330 | -950 | N/A | N/A |
| Other Operating Activity | 0 | -390 | 430 | 0 | 0 |
| Operating Cash Flow | $N/A | $-720 | $-520 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 240 | -5,140 | 0 | 0 |
| Investing Cash Flow | $N/A | $240 | $-5,140 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 660 | 5,400 | 0 | 0 |
| Financing Cash Flow | $N/A | $660 | $5,400 | $N/A | $N/A |
| Beginning Cash Position | N/A | 110 | 370 | N/A | N/A |
| End Cash Position | N/A | 300 | 110 | N/A | N/A |
| Net Cash Flow | $N/A | $190 | $-250 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -720 | -520 | N/A | N/A |
| Free Cash Flow | 0 | -720 | -520 | 0 | 0 |