Vicon Inds (VCON)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,409 | -4,426 | -2,769 | -1,317 | -7,012 |
| Depreciation Amortization | 428 | 330 | 220 | 116 | 628 |
| Accounts receivable | 410 | 32 | -1,987 | -1,214 | 1,821 |
| Accounts payable and accrued liabilities | -358 | -1,079 | -739 | 542 | 556 |
| Other Working Capital | 1,057 | 354 | -1,576 | -356 | 2,408 |
| Other Operating Activity | -29 | 1,066 | 2,739 | 678 | -1,496 |
| Operating Cash Flow | $-3,901 | $-3,723 | $-4,111 | $-1,550 | $-3,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -41 | -35 | -20 | -138 |
| Investing Cash Flow | $-52 | $-41 | $-36 | $-20 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | 850 | 350 | -1,450 | 3,200 |
| Other Financing Activity | 3,057 | 3,057 | 3,057 | 3,066 | 0 |
| Financing Cash Flow | $3,707 | $3,907 | $3,407 | $1,616 | $3,200 |
| Exchange Rate Effect | -50 | -22 | 22 | -7 | 333 |
| Beginning Cash Position | 2,254 | 2,254 | 2,254 | 2,254 | 1,954 |
| End Cash Position | 1,958 | 2,374 | 1,536 | 2,294 | 2,254 |
| Net Cash Flow | $-296 | $120 | $-718 | $40 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,901 | -3,723 | -4,111 | -1,550 | -3,095 |
| Capital Expenditure | -52 | -41 | -35 | -20 | -138 |
| Free Cash Flow | -3,953 | -3,764 | -4,147 | -1,569 | -3,233 |