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Vaporbrands International Inc (VAPR)

Vaporbrands International Inc (VAPR)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 1,170 -5,010 -10,460 -9,550 -8,998
Depreciation Amortization 990 610 N/A N/A 531
Other Working Capital -9,120 2,430 N/A N/A -955
Other Operating Activity 3,790 1,320 4,910 3,780 2,601
Operating Cash Flow $-3,170 $-650 $-5,550 $-5,770 $-6,821
Cash Flows From Investing Activities
PPE Investments -290 -20 N/A N/A -161
Other Investing Activity 0 0 -1,490 -1,820 -36
Investing Cash Flow $-290 $-20 $-1,490 $-1,820 $-197
Cash Flows From Financing Activities
Other Financing Activity 3,490 670 5,900 6,180 9,249
Financing Cash Flow $3,490 $670 $5,900 $6,180 $9,249
Beginning Cash Position 40 50 1,200 2,610 382
End Cash Position 70 40 50 1,200 2,613
Net Cash Flow $20 $-8 $-1,140 $-1,410 $2,231
Free Cash Flow
Operating Cash Flow -3,170 -650 -5,550 -5,770 -6,821
Free Cash Flow -3,170 -650 -5,550 -5,770 -6,821
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