Vaporbrands International Inc (VAPR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,510 | -5,714 | -7,333 | -5,370 | -7,140 |
| Depreciation Amortization | N/A | 722 | 572 | N/A | N/A |
| Other Working Capital | N/A | 430 | -735 | N/A | N/A |
| Other Operating Activity | 6,190 | 172 | 2,887 | 2,620 | 750 |
| Operating Cash Flow | $-5,320 | $-4,390 | $-4,609 | $-2,750 | $-6,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -617 | -1,164 | N/A | N/A |
| Net Acquisitions | N/A | -19 | -8 | N/A | N/A |
| Other Investing Activity | -850 | 135 | 0 | -40 | -1,200 |
| Investing Cash Flow | $-850 | $-501 | $-1,173 | $-40 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,890 | 4,510 | 6,817 | 2,730 | 4,430 |
| Financing Cash Flow | $5,890 | $4,510 | $6,817 | $2,730 | $4,430 |
| Beginning Cash Position | 660 | 1,050 | 14 | 320 | 3,490 |
| End Cash Position | 380 | 669 | 1,050 | 260 | 320 |
| Net Cash Flow | $-280 | $-381 | $1,036 | $-60 | $-3,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,320 | -4,390 | -4,609 | -2,750 | -6,390 |
| Free Cash Flow | -5,320 | -4,390 | -4,609 | -2,750 | -6,390 |