Virtualscopics Inc (VSCP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,042 | -3,422 | -2,745 | -1,529 | 703 |
| Depreciation Amortization | 432 | 314 | 367 | 421 | 479 |
| Accounts receivable | -792 | -89 | 37 | 673 | 307 |
| Other Working Capital | -885 | 101 | 885 | 274 | 73 |
| Other Operating Activity | 952 | 240 | 330 | 205 | -119 |
| Operating Cash Flow | $-1,336 | $-2,857 | $-1,126 | $43 | $1,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -286 | -50 | -170 | -412 |
| Purchase Sale Intangibles | -23 | -15 | -18 | -23 | -7 |
| Other Investing Activity | -23 | -15 | -18 | -23 | -7 |
| Investing Cash Flow | $-245 | $-301 | $-67 | $-194 | $-419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 283 | 197 |
| Dividend Paid | -168 | -126 | N/A | -12 | -49 |
| Other Financing Activity | -42 | 0 | 0 | 2,667 | -12 |
| Financing Cash Flow | $-31 | $-126 | $N/A | $2,937 | $137 |
| Beginning Cash Position | 4,047 | 7,331 | 8,524 | 5,737 | 4,576 |
| End Cash Position | 2,434 | 4,047 | 7,331 | 8,524 | 5,737 |
| Net Cash Flow | $-1,613 | $-3,284 | $-1,193 | $2,787 | $1,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,336 | -2,857 | -1,126 | 43 | 1,443 |
| Capital Expenditure | -222 | -286 | -78 | -170 | -412 |
| Free Cash Flow | -1,558 | -3,143 | -1,204 | -127 | 1,031 |