Vidaroo Corp (VIDA)
[[ 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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -500 | -2,450 | -3,210 |
| Depreciation Amortization | N/A | N/A | 110 | 640 | 210 |
| Other Working Capital | N/A | N/A | 370 | -20 | 430 |
| Other Operating Activity | 0 | 0 | 80 | 1,150 | 1,520 |
| Operating Cash Flow | $N/A | $N/A | $60 | $-680 | $-1,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -10 | -30 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $N/A | $N/A | $-5 | $-10 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4 | 700 | 1,100 |
| Financing Cash Flow | $N/A | $N/A | $4 | $700 | $1,100 |
| Beginning Cash Position | N/A | N/A | 9 | 0 | 3 |
| End Cash Position | N/A | N/A | 70 | 8 | 0 |
| Net Cash Flow | $N/A | $N/A | $60 | $8 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 60 | -680 | -1,050 |
| Free Cash Flow | 0 | 0 | 60 | -680 | -1,050 |