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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,570 | -940 | -4,750 | -2,950 | -2,260 |
| Depreciation Amortization | 520 | 250 | 1,020 | 750 | 500 |
| Other Working Capital | 250 | 70 | -350 | -780 | -480 |
| Other Operating Activity | 40 | 40 | 750 | 210 | 180 |
| Operating Cash Flow | $-760 | $-580 | $-3,330 | $-2,770 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -40 | -10 | -10 |
| Other Investing Activity | -160 | -150 | -40 | 120 | 80 |
| Investing Cash Flow | $-160 | $-150 | $-80 | $110 | $70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 750 | 470 | 3,250 | 2,340 | 2,380 |
| Financing Cash Flow | $750 | $470 | $3,250 | $2,340 | $2,380 |
| Beginning Cash Position | 410 | 410 | 600 | 590 | 600 |
| End Cash Position | 240 | 140 | 440 | 270 | 990 |
| Net Cash Flow | $-170 | $-260 | $-160 | $-320 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | -580 | -3,330 | -2,770 | -2,060 |
| Free Cash Flow | -760 | -580 | -3,330 | -2,770 | -2,060 |