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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -151,250 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 16,410 | 0 | 0 | 0 |
| Other Working Capital | 0 | -17,440 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 130,070 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $-22,210 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3,430 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 3,840 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -30,030 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-29,620 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -50 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 48,390 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $48,340 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 1,870 | 0 | 0 | 0 |
| Beginning Cash Position | 0 | 68,830 | 0 | 0 | 0 |
| End Cash Position | 0 | 67,210 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $-1,620 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -22,210 | 0 | 0 | 0 |
| Free Cash Flow | 0 | -22,210 | 0 | 0 | 0 |