Video Display Corp (VIDE)
[[ 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: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132 | -1,993 | -2,560 | 812 | -1,206 |
| Depreciation Amortization | 167 | 307 | 397 | 363 | 226 |
| Accounts receivable | -258 | 91 | 114 | -12 | 681 |
| Other Working Capital | -1,163 | 120 | 1,713 | -2,009 | 1,520 |
| Other Operating Activity | 796 | 840 | 270 | -2,690 | -756 |
| Operating Cash Flow | $-590 | $-635 | $-66 | $-3,536 | $465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -39 | -79 | 1,969 | -135 |
| Purchase Of Investment | N/A | N/A | N/A | -47 | -60 |
| Sale Of Investment | N/A | N/A | N/A | 50 | 72 |
| Investing Cash Flow | $-286 | $-39 | $-79 | $1,972 | $-123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,627 | N/A |
| Debt Issued | 760 | 926 | 275 | 2,673 | 1,065 |
| Debt Repayment | -74 | -88 | -78 | -37 | -940 |
| Other Financing Activity | 0 | 0 | -100 | 4 | -33 |
| Financing Cash Flow | $686 | $838 | $97 | $1,013 | $92 |
| Beginning Cash Position | 361 | 202 | 293 | 844 | 410 |
| End Cash Position | 169 | 361 | 245 | 293 | 844 |
| Net Cash Flow | $-192 | $159 | $-48 | $-551 | $434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -635 | -66 | -3,536 | 465 |
| Capital Expenditure | -286 | -39 | -79 | -59 | -135 |
| Free Cash Flow | -876 | -674 | -145 | -3,595 | 330 |