Gyroscope Therapeutics Hldgs Ltd (VISN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -12,610 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 10,870 | 0 | 0 |
| Other Working Capital | 0 | 0 | -18,760 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 2,890 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $-17,610 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2,300 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 70 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 67,350 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $65,120 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -36,130 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-36,130 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 1,720 | 0 | 0 |
| Beginning Cash Position | 0 | 0 | 67,210 | 0 | 0 |
| End Cash Position | 0 | 0 | 80,310 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $13,090 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -17,610 | 0 | 0 |
| Free Cash Flow | 0 | 0 | -17,610 | 0 | 0 |