Vicon Inds (VCON)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,409 | -7,012 | -12,774 | -5,218 | -7,925 |
| Depreciation Amortization | 428 | 628 | 8,846 | 725 | 435 |
| Accounts receivable | 410 | 1,821 | 4,312 | -2,302 | 1,336 |
| Accounts payable and accrued liabilities | -358 | 556 | -2,984 | 353 | 818 |
| Other Working Capital | 1,057 | 2,408 | 899 | -1,744 | 4,546 |
| Other Operating Activity | -29 | -1,496 | -2,030 | 2,577 | -1,942 |
| Operating Cash Flow | $-3,901 | $-3,095 | $-3,731 | $-5,609 | $-2,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -138 | 1,313 | 3,200 | -140 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,886 |
| Purchase Of Investment | 0 | 0 | 0 | 110 | -3 |
| Investing Cash Flow | $-52 | $-139 | $1,312 | $3,310 | $1,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | 3,200 | 1,750 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5 | 48 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,487 |
| Other Financing Activity | 3,057 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,707 | $3,200 | $1,755 | $48 | $-2,487 |
| Exchange Rate Effect | -50 | 333 | 228 | -110 | -53 |
| Beginning Cash Position | 2,254 | 1,954 | 2,390 | 4,751 | 8,282 |
| End Cash Position | 1,958 | 2,254 | 1,954 | 2,390 | 4,751 |
| Net Cash Flow | $-296 | $300 | $-436 | $-2,361 | $-3,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,901 | -3,095 | -3,731 | -5,609 | -2,734 |
| Capital Expenditure | -52 | -138 | -200 | -125 | -140 |
| Free Cash Flow | -3,953 | -3,233 | -3,931 | -5,734 | -2,874 |