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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,510 | -470 | -30 | -1,720 | N/A |
| Depreciation Amortization | 890 | 0 | 2 | 130 | N/A |
| Other Working Capital | 430 | 180 | 20 | -690 | N/A |
| Other Operating Activity | 0 | 10 | 3 | 1,430 | 0 |
| Operating Cash Flow | $-190 | $-280 | $-5 | $-850 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -5 | 0 | 690 | N/A |
| Other Investing Activity | 0 | 0 | 4 | 30 | 0 |
| Investing Cash Flow | $-150 | $-5 | $4 | $720 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 500 | 20 | 80 | 0 |
| Financing Cash Flow | $200 | $500 | $20 | $80 | $N/A |
| Beginning Cash Position | 200 | 0 | 4 | 90 | N/A |
| End Cash Position | 60 | 210 | 20 | 50 | N/A |
| Net Cash Flow | $-140 | $210 | $20 | $-40 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -280 | -5 | -850 | N/A |
| Free Cash Flow | -190 | -280 | -5 | -850 | 0 |