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 ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,190 | -2,000 | -13,140 | -10,400 | -8,010 |
| Depreciation Amortization | 280 | 140 | 550 | 400 | 270 |
| Other Working Capital | 760 | 110 | -110 | -150 | 260 |
| Other Operating Activity | 220 | 90 | 5,330 | 4,610 | 4,390 |
| Operating Cash Flow | $-2,930 | $-1,660 | $-7,370 | $-5,540 | $-3,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -90 | -530 | -260 | -230 |
| Net Acquisitions | 0 | 0 | -160 | 0 | 0 |
| Other Investing Activity | -100 | -70 | -10 | -130 | -120 |
| Investing Cash Flow | $-200 | $-160 | $-700 | $-390 | $-350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 880 | 0 | 9,620 | 9,380 | 2,640 |
| Financing Cash Flow | $880 | $0 | $9,620 | $9,380 | $2,640 |
| Exchange Rate Effect | -20 | -1 | -20 | -10 | -10 |
| Beginning Cash Position | 2,440 | 2,440 | 920 | 920 | 920 |
| End Cash Position | 150 | 610 | 2,440 | 4,340 | 100 |
| Net Cash Flow | $-2,280 | $-1,820 | $1,510 | $3,410 | $-810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,930 | -1,660 | -7,370 | -5,540 | -3,090 |
| Free Cash Flow | -2,930 | -1,660 | -7,370 | -5,540 | -3,090 |