Verisante Technology Inc (VRSEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -925 | -668 | -323 | -1,873 |
| Depreciation Amortization | 698 | 550 | 380 | 181 | 860 |
| Accounts receivable | 4 | 4 | 4 | 4 | -4 |
| Other Working Capital | 174 | 127 | 54 | -19 | 513 |
| Other Operating Activity | 108 | 37 | 38 | 34 | -61 |
| Operating Cash Flow | $-256 | $-208 | $-193 | $-124 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | 4 | N/A |
| Other Investing Activity | -3 | -3 | 4 | -10 | -56 |
| Investing Cash Flow | $-4 | $-4 | $3 | $-6 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -1 | 6 | N/A | 5 |
| Debt Issued | 132 | 107 | 109 | 73 | 114 |
| Common Stock Issued | 68 | 31 | N/A | N/A | 236 |
| Other Financing Activity | 73 | 74 | 75 | 66 | 0 |
| Financing Cash Flow | $268 | $212 | $190 | $139 | $355 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 266 |
| End Cash Position | 9 | N/A | N/A | 9 | N/A |
| Net Cash Flow | $9 | $N/A | $N/A | $9 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -208 | -193 | -124 | -565 |
| Capital Expenditure | -1 | -1 | -1 | 4 | N/A |
| Free Cash Flow | -257 | -209 | -194 | -120 | -565 |