Vaporbrands International Inc (VAPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |