Viper Networks Inc
(VPER)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,210 | -4,190 | -2,200 | -550 | -360 |
| Depreciation Amortization | 180 | 90 | 90 | 10 | 5 |
| Other Working Capital | 20 | 80 | -90 | 40 | 8 |
| Other Operating Activity | 5,200 | 3,630 | 1,740 | 460 | 307 |
| Operating Cash Flow | $-810 | $-390 | $-460 | $-40 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -90 | -10 | -6 | -6 |
| Net Acquisitions | -650 | -450 | 10 | 0 | 0 |
| Other Investing Activity | -10 | 0 | -20 | 0 | -4 |
| Investing Cash Flow | $-780 | $-540 | $-20 | $-6 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,450 | 980 | 650 | 50 | 50 |
| Financing Cash Flow | $1,450 | $980 | $650 | $50 | $50 |
| Beginning Cash Position | 170 | 170 | 5 | 0 | 0 |
| End Cash Position | 20 | 210 | 170 | 5 | 0 |
| Net Cash Flow | $-140 | $40 | $160 | $5 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -810 | -390 | -460 | -40 | -40 |
| Free Cash Flow | -810 | -390 | -460 | -40 | -40 |