Verisante Technology Inc (VRSEF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,234 | -896 | -565 | -2,929 | -2,241 |
| Depreciation Amortization | 635 | 448 | 222 | 1,023 | 790 |
| Accounts receivable | -56 | N/A | N/A | 206 | 72 |
| Other Working Capital | 266 | -4 | 47 | 636 | 389 |
| Other Operating Activity | 21 | 207 | 72 | -194 | 56 |
| Operating Cash Flow | $-368 | $-244 | $-224 | $-1,258 | $-934 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -76 | -77 | -43 | -175 | -204 |
| Investing Cash Flow | $-76 | $-77 | $-43 | $-175 | $-204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111 | 118 | N/A | N/A | N/A |
| Common Stock Issued | 77 | N/A | N/A | 1,355 | 732 |
| Other Financing Activity | 0 | 0 | 0 | -27 | 23 |
| Financing Cash Flow | $189 | $118 | $N/A | $1,328 | $755 |
| Beginning Cash Position | 260 | 276 | 274 | 413 | 419 |
| End Cash Position | 5 | 74 | 7 | 308 | 35 |
| Net Cash Flow | $-255 | $-202 | $-268 | $-105 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -244 | -224 | -1,258 | -934 |
| Free Cash Flow | -368 | -244 | -224 | -1,258 | -934 |