Applied Visual Sciences Inc
(APVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260 | -250 | -1,040 | -130 | -230 |
| Depreciation Amortization | 120 | 60 | 220 | 10 | 7 |
| Other Working Capital | -80 | 160 | 260 | -150 | -100 |
| Other Operating Activity | 20 | -30 | 220 | -100 | 53 |
| Operating Cash Flow | $-200 | $-60 | $-340 | $-370 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -30 | -30 | -30 |
| Net Acquisitions | 0 | 0 | 10 | 0 | 0 |
| Other Investing Activity | 60 | 50 | -150 | 260 | 240 |
| Investing Cash Flow | $60 | $50 | $-170 | $230 | $210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 10 | 600 | 120 | 90 |
| Financing Cash Flow | $80 | $10 | $600 | $120 | $90 |
| Beginning Cash Position | 90 | 90 | 10 | 10 | 10 |
| End Cash Position | 30 | 90 | 90 | 2 | 50 |
| Net Cash Flow | $-60 | $0 | $70 | $-10 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -60 | -340 | -370 | -270 |
| Free Cash Flow | -200 | -60 | -340 | -370 | -270 |