Gyroscope Therapeutics Hldgs Ltd (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,470 | 0 | 0 | 0 | 46,810 |
| Depreciation Amortization | 5,150 | 0 | 0 | 0 | 3,280 |
| Other Working Capital | 1,960 | 0 | 0 | 0 | -28,050 |
| Other Operating Activity | 5,810 | 0 | 0 | 0 | 2,290 |
| Operating Cash Flow | $39,390 | $0 | $0 | $0 | $24,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | 0 | 0 | 0 | -4,960 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -16,690 |
| Other Investing Activity | -169,250 | 0 | 0 | 0 | -110 |
| Investing Cash Flow | $-170,650 | $0 | $0 | $0 | $-21,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37,130 | 0 | 0 | 0 | 24,610 |
| Financing Cash Flow | $37,130 | $0 | $0 | $0 | $24,610 |
| Exchange Rate Effect | -290 | 0 | 0 | 0 | 4,920 |
| Beginning Cash Position | 163,240 | 0 | 0 | 0 | 131,140 |
| End Cash Position | 68,830 | 0 | 0 | 0 | 163,240 |
| Net Cash Flow | $-94,410 | $0 | $0 | $0 | $32,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,390 | 0 | 0 | 0 | 24,330 |
| Free Cash Flow | 39,390 | 0 | 0 | 0 | 24,330 |