Verisante Technology Inc (VRSEF)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,160 | -3,510 | -2,160 | -1,440 | -790 |
| Depreciation Amortization | 240 | 720 | 500 | 290 | 130 |
| Other Working Capital | -310 | -900 | -750 | -420 | 0 |
| Other Operating Activity | 140 | 670 | 360 | 320 | -200 |
| Operating Cash Flow | $-1,090 | $-3,020 | $-2,050 | $-1,250 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -130 | -120 | -80 | -330 |
| Other Investing Activity | 374 | -80 | -730 | -1,200 | 0 |
| Investing Cash Flow | $370 | $-210 | $-850 | $-1,280 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,310 | 1,020 | 760 | 210 | 220 |
| Financing Cash Flow | $1,310 | $1,020 | $760 | $210 | $220 |
| Beginning Cash Position | 610 | 2,830 | 2,840 | 2,810 | 2,830 |
| End Cash Position | 1,200 | 620 | 700 | 480 | 1,850 |
| Net Cash Flow | $590 | $-2,210 | $-2,140 | $-2,320 | $-980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,090 | -3,020 | -2,050 | -1,250 | -860 |
| Free Cash Flow | -1,090 | -3,020 | -2,050 | -1,250 | -860 |