Viewcast.com (VCST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,105 | -9,073 | -8,889 | -8,474 | -9,360 |
| Depreciation Amortization | 903 | 933 | 754 | 617 | 520 |
| Accounts receivable | 290 | 141 | 145 | 453 | N/A |
| Accounts payable and accrued liabilities | 670 | -962 | 785 | -2,186 | N/A |
| Other Working Capital | 1,814 | -796 | 913 | -1,265 | -90 |
| Other Operating Activity | -1,751 | 840 | -788 | 2,382 | 1,010 |
| Operating Cash Flow | $-2,180 | $-8,917 | $-7,080 | $-8,472 | $-7,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -314 | -753 | -571 | -880 |
| Net Acquisitions | -722 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 2,911 | 209 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -92 | -232 | 0 | -370 |
| Investing Cash Flow | $2,105 | $-197 | $-985 | $-571 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -506 | 3,938 | N/A | -1,406 | N/A |
| Debt Issued | N/A | N/A | 3,376 | N/A | N/A |
| Common Stock Issued | 18 | 132 | 4,274 | 5,587 | N/A |
| Other Financing Activity | 0 | 1,998 | -3 | 8,738 | 6,500 |
| Financing Cash Flow | $-489 | $6,068 | $7,648 | $12,919 | $6,500 |
| Beginning Cash Position | 852 | 3,898 | 4,316 | 440 | 3,110 |
| End Cash Position | 289 | 852 | 3,898 | 4,316 | 440 |
| Net Cash Flow | $-563 | $-3,047 | $-418 | $3,876 | $-2,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,180 | -8,917 | -7,080 | -8,472 | -7,920 |
| Capital Expenditure | -108 | -328 | -753 | -571 | N/A |
| Free Cash Flow | -2,287 | -9,245 | -7,833 | -9,043 | -7,920 |