Verisante Technology Inc (VRSEF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,590 | -2,540 | -1,540 | -740 |
| Depreciation Amortization | 260 | 170 | 100 | 40 |
| Other Working Capital | 40 | -150 | -70 | -60 |
| Other Operating Activity | 1,360 | 1,050 | 520 | 290 |
| Operating Cash Flow | $-1,930 | $-1,470 | $-990 | $-470 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70 | -30 | -10 | 0 |
| Other Investing Activity | -4,590 | -4,140 | -3,740 | -210 |
| Investing Cash Flow | $-4,660 | $-4,170 | $-3,750 | $-210 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 9,020 | 8,380 | 6,280 | 1,250 |
| Financing Cash Flow | $9,020 | $8,380 | $6,280 | $1,250 |
| Beginning Cash Position | 450 | 460 | 460 | 450 |
| End Cash Position | 2,870 | 3,190 | 1,990 | 1,020 |
| Net Cash Flow | $2,410 | $2,720 | $1,530 | $560 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,930 | -1,470 | -990 | -470 |
| Free Cash Flow | -1,930 | -1,470 | -990 | -470 |