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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 400 | 400 |
| Depreciation Amortization | N/A | N/A | N/A | 20 | 6 |
| Other Working Capital | N/A | N/A | N/A | 130 | 70 |
| Other Operating Activity | 0 | 0 | 0 | -570 | -506 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-20 | $-30 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -3 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | N/A | N/A | N/A | 70 | 70 |
| End Cash Position | N/A | N/A | N/A | 40 | 30 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-20 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -20 | -30 |
| Free Cash Flow | 0 | 0 | 0 | -20 | -30 |