Virtualscopics Inc (VSCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629 | N/A | -2,620 | -4,320 | -3,700 |
| Depreciation Amortization | 512 | N/A | 460 | 480 | 460 |
| Accounts receivable | -1,255 | N/A | 0 | 0 | 0 |
| Other Working Capital | -1,547 | N/A | 200 | -460 | -10 |
| Other Operating Activity | 3,598 | 0 | 1,120 | 1,490 | 1,410 |
| Operating Cash Flow | $679 | $N/A | $-840 | $-2,810 | $-1,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | N/A | -20 | -200 | -410 |
| Purchase Sale Intangibles | -13 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -13 | 0 | -100 | -140 | -170 |
| Investing Cash Flow | $-216 | $N/A | $-120 | $-340 | $-580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | N/A | 0 | 0 | 0 |
| Dividend Paid | -173 | N/A | -330 | -90 | 0 |
| Other Financing Activity | -67 | 0 | 490 | 3,300 | -70 |
| Financing Cash Flow | $-215 | $N/A | $160 | $3,210 | $-70 |
| Beginning Cash Position | 4,327 | N/A | 3,950 | 3,900 | 6,400 |
| End Cash Position | 4,576 | N/A | 3,140 | 3,950 | 3,900 |
| Net Cash Flow | $249 | $N/A | $-810 | $50 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679 | N/A | -840 | -2,810 | -1,840 |
| Capital Expenditure | -203 | N/A | 0 | 0 | 0 |
| Free Cash Flow | 476 | 0 | -840 | -2,810 | -1,840 |