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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,060 | -1,740 | -950 | -3,210 | -2,270 |
| Depreciation Amortization | 570 | 470 | 220 | 210 | 250 |
| Other Working Capital | -170 | -180 | -50 | 430 | 240 |
| Other Operating Activity | 1,060 | 980 | 590 | 1,520 | 1,030 |
| Operating Cash Flow | $-600 | $-470 | $-190 | $-1,050 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -6 | -30 | -30 |
| Other Investing Activity | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $-10 | $-10 | $-6 | $-50 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 670 | 480 | 240 | 1,100 | 790 |
| Financing Cash Flow | $670 | $480 | $240 | $1,100 | $790 |
| Beginning Cash Position | 0 | 0 | 0 | 3 | 3 |
| End Cash Position | 50 | 3 | 40 | 0 | 9 |
| Net Cash Flow | $50 | $3 | $40 | $-3 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -470 | -190 | -1,050 | -750 |
| Free Cash Flow | -600 | -470 | -190 | -1,050 | -750 |