Visionstate Corp (VIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 42 | 33 | 33 | 25 |
| Accounts receivable | 15 | 58 | -32 | -24 | -39 |
| Other Working Capital | 158 | 35 | -72 | 1 | 164 |
| Other Operating Activity | -959 | -570 | -198 | -356 | -287 |
| Operating Cash Flow | $-752 | $-433 | $-269 | $-346 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -73 | -2 | -3 | -7 |
| Purchase Sale Intangibles | -100 | -97 | -5 | -23 | -42 |
| Other Investing Activity | 0 | 0 | 4 | -4 | 0 |
| Investing Cash Flow | $-165 | $-170 | $-3 | $-30 | $-49 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31 | 143 | 163 | -4 | -2 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5 |
| Common Stock Issued | 885 | N/A | N/A | 412 | N/A |
| Other Financing Activity | -46 | 508 | 126 | -41 | 175 |
| Financing Cash Flow | $808 | $651 | $289 | $367 | $169 |
| Beginning Cash Position | 42 | -5 | -22 | -13 | 4 |
| End Cash Position | -67 | 42 | -5 | -22 | -13 |
| Net Cash Flow | $-109 | $48 | $17 | $-9 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -752 | -433 | -269 | -346 | -137 |
| Capital Expenditure | -165 | -170 | -7 | -26 | -49 |
| Free Cash Flow | -917 | -603 | -276 | -372 | -185 |