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
| 03-2005 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,560 | -20,100 | -16,240 | -5,500 | -6,520 |
| Depreciation Amortization | 130 | 1,780 | 1,510 | 1,060 | 40 |
| Other Working Capital | 40 | -780 | -700 | 460 | 550 |
| Other Operating Activity | 2,900 | 15,430 | 12,700 | 3,530 | 4,430 |
| Operating Cash Flow | $-1,490 | $-3,670 | $-2,730 | $-450 | $-1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -80 | -70 | -5 | -30 |
| Net Acquisitions | 0 | -1,240 | 0 | 0 | 0 |
| Other Investing Activity | -40 | -1,000 | 0 | 0 | -170 |
| Investing Cash Flow | $-170 | $-2,320 | $-70 | $-5 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,130 | 7,420 | 7,300 | 220 | 2,030 |
| Financing Cash Flow | $1,130 | $7,420 | $7,300 | $220 | $2,030 |
| Exchange Rate Effect | -4 | -6 | 0 | 0 | 0 |
| Beginning Cash Position | 920 | 310 | 310 | 310 | 0 |
| End Cash Position | 390 | 1,730 | 4,810 | 80 | 310 |
| Net Cash Flow | $-530 | $1,410 | $4,500 | $-230 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,490 | -3,670 | -2,730 | -450 | -1,500 |
| Free Cash Flow | -1,490 | -3,670 | -2,730 | -450 | -1,500 |