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Vaporbrands Intl Inc (VAPR)

Vaporbrands Intl 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)
  12-1996 12-1995 12-1994 12-1993 12-1992
Cash Flows From Operating Activities
Net Income -9,550 -8,998 -11,510 -5,714 -7,333
Depreciation Amortization N/A 531 N/A 722 572
Other Working Capital N/A -955 N/A 430 -735
Other Operating Activity 3,780 2,601 6,190 172 2,887
Operating Cash Flow $-5,770 $-6,821 $-5,320 $-4,390 $-4,609
Cash Flows From Investing Activities
PPE Investments N/A -161 N/A -617 -1,164
Net Acquisitions N/A 0 N/A -19 -8
Other Investing Activity -1,820 -36 -850 135 0
Investing Cash Flow $-1,820 $-197 $-850 $-501 $-1,173
Cash Flows From Financing Activities
Other Financing Activity 6,180 9,249 5,890 4,510 6,817
Financing Cash Flow $6,180 $9,249 $5,890 $4,510 $6,817
Beginning Cash Position 2,610 382 660 1,050 14
End Cash Position 1,200 2,613 380 669 1,050
Net Cash Flow $-1,410 $2,231 $-280 $-381 $1,036
Free Cash Flow
Operating Cash Flow -5,770 -6,821 -5,320 -4,390 -4,609
Free Cash Flow -5,770 -6,821 -5,320 -4,390 -4,609
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