Applied Visual Sciences Inc
(APVS)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,110 | -6,710 | -3,550 | -10,090 | -7,480 |
| Depreciation Amortization | 2,780 | 1,820 | 1,680 | 1,800 | 590 |
| Other Working Capital | -380 | 310 | 730 | 780 | 1,230 |
| Other Operating Activity | 3,280 | 2,240 | 320 | 990 | 1,150 |
| Operating Cash Flow | $-4,430 | $-2,340 | $-820 | $-6,520 | $-4,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | -5 | -130 | -130 |
| Other Investing Activity | -23 | 0 | 0 | -140 | -140 |
| Investing Cash Flow | $-30 | $-5 | $-5 | $-270 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,630 | 1,780 | 150 | 5,090 | 2,420 |
| Financing Cash Flow | $4,630 | $1,780 | $150 | $5,090 | $2,420 |
| Exchange Rate Effect | -3 | -2 | 1 | 1 | -9 |
| Beginning Cash Position | 730 | 730 | 730 | 2,440 | 2,440 |
| End Cash Position | 890 | 170 | 60 | 730 | 60 |
| Net Cash Flow | $150 | $-560 | $-670 | $-1,700 | $-2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,430 | -2,340 | -820 | -6,520 | -4,510 |
| Free Cash Flow | -4,430 | -2,340 | -820 | -6,520 | -4,510 |