Verisante Technology Inc (VRSEF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,929 | -4,750 | -3,510 | -3,590 | N/A |
| Depreciation Amortization | 1,023 | 1,020 | 720 | 260 | N/A |
| Accounts receivable | 206 | N/A | N/A | N/A | N/A |
| Other Working Capital | 636 | -350 | -900 | 40 | N/A |
| Other Operating Activity | -194 | 750 | 670 | 1,360 | 0 |
| Operating Cash Flow | $-1,258 | $-3,330 | $-3,020 | $-1,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | -130 | -70 | N/A |
| Other Investing Activity | -175 | -40 | -80 | -4,590 | 0 |
| Investing Cash Flow | $-175 | $-80 | $-210 | $-4,660 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,355 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -27 | 3,250 | 1,020 | 9,020 | 0 |
| Financing Cash Flow | $1,328 | $3,250 | $1,020 | $9,020 | $N/A |
| Beginning Cash Position | 413 | 600 | 2,830 | 450 | N/A |
| End Cash Position | 308 | 440 | 620 | 2,870 | N/A |
| Net Cash Flow | $-105 | $-160 | $-2,210 | $2,410 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,258 | -3,330 | -3,020 | -1,930 | N/A |
| Free Cash Flow | -1,258 | -3,330 | -3,020 | -1,930 | 0 |