Gyroscope Therapeutics Hldgs Ltd (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,390 | -4,060 |
| Depreciation Amortization | N/A | N/A | N/A | 300 | 40 |
| Other Working Capital | N/A | N/A | N/A | -16,830 | -4,410 |
| Other Operating Activity | 0 | 0 | 0 | 1,140 | 610 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-6,000 | $-7,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,330 | -400 |
| Other Investing Activity | 0 | 0 | 0 | -3,860 | -3,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8,190 | $-3,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 138,820 | 13,630 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $138,820 | $13,630 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,290 | 200 |
| Beginning Cash Position | N/A | N/A | N/A | 5,210 | 2,590 |
| End Cash Position | N/A | N/A | N/A | 131,140 | 5,210 |
| Net Cash Flow | $N/A | $N/A | $N/A | $125,920 | $2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -6,000 | -7,820 |
| Free Cash Flow | 0 | 0 | 0 | -6,000 | -7,820 |