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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 77 | N/A | N/A | N/A |
| Accounts receivable | 141 | -118 | N/A | N/A | N/A |
| Other Working Capital | 200 | 127 | 130 | 437 | 3 |
| Other Operating Activity | -372 | -122 | -550 | -978 | -658 |
| Operating Cash Flow | $-13 | $-37 | $-420 | $-541 | $-654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -14 | -161 | -272 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -107 |
| Sale Of Investment | N/A | N/A | N/A | 107 | N/A |
| Purchase Sale Intangibles | -23 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-25 | $0 | $-14 | $-44 | $-378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42 | 17 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 198 | 684 | 1,084 |
| Other Financing Activity | -4 | 0 | 255 | -77 | -51 |
| Financing Cash Flow | $38 | $13 | $453 | $607 | $1,033 |
| Beginning Cash Position | 4 | 28 | 9 | -13 | -13 |
| End Cash Position | 4 | 4 | 28 | 9 | -13 |
| Net Cash Flow | $0 | $-24 | $19 | $22 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -37 | -420 | -541 | -654 |
| Capital Expenditure | -25 | N/A | -14 | -161 | -272 |
| Free Cash Flow | -38 | -37 | -434 | -702 | -926 |