Applied Visual Sciences Inc (APVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | -250 | -510 | -520 |
| Other Operating Activity | -110 | -30 | 200 |
| Operating Cash Flow | $-360 | $-540 | $-320 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -20 | 0 | 0 |
| Investing Cash Flow | $-20 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 30 | 920 | 320 |
| Financing Cash Flow | $30 | $920 | $320 |
| Beginning Cash Position | 370 | 3 | 10 |
| End Cash Position | 20 | 370 | 3 |
| Net Cash Flow | $-350 | $370 | $-9 |
| Free Cash Flow | |||
| Operating Cash Flow | -360 | -540 | -320 |
| Free Cash Flow | -360 | -540 | -320 |