Vidaroo Corp (VIDA)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -970 | -510 | -1,770 |
| Depreciation Amortization | 90 | 40 | 140 |
| Other Working Capital | 70 | -110 | 410 |
| Other Operating Activity | 480 | 480 | 550 |
| Operating Cash Flow | $-330 | $-100 | $-670 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20 | -6 | -20 |
| Investing Cash Flow | $-20 | $-6 | $-20 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 390 | 190 | 380 |
| Financing Cash Flow | $390 | $190 | $380 |
| Beginning Cash Position | 3 | 3 | 320 |
| End Cash Position | 40 | 80 | 3 |
| Net Cash Flow | $30 | $80 | $-310 |
| Free Cash Flow | |||
| Operating Cash Flow | -330 | -100 | -670 |
| Free Cash Flow | -330 | -100 | -670 |