Virtualscopics Inc (VSCP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505 | -1,042 | -1,124 | -1,100 | -553 |
| Depreciation Amortization | 115 | 432 | 311 | 203 | 97 |
| Accounts receivable | -231 | -792 | -734 | -776 | -283 |
| Other Working Capital | 316 | -885 | -1,525 | -1,299 | -1,142 |
| Other Operating Activity | 273 | 952 | 852 | 852 | 328 |
| Operating Cash Flow | $-31 | $-1,336 | $-2,220 | $-2,119 | $-1,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -222 | -196 | -187 | -53 |
| Purchase Sale Intangibles | -5 | -23 | -5 | -5 | -5 |
| Other Investing Activity | -5 | -23 | -5 | -5 | -5 |
| Investing Cash Flow | $-26 | $-245 | $-201 | $-192 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 205 | 205 | N/A | N/A |
| Debt Repayment | -26 | -27 | -5 | N/A | N/A |
| Dividend Paid | -42 | -168 | -126 | -84 | -42 |
| Other Financing Activity | 0 | -42 | 0 | 0 | 0 |
| Financing Cash Flow | $-68 | $-31 | $74 | $-84 | $-42 |
| Beginning Cash Position | 2,434 | 4,047 | 4,047 | 4,047 | 4,047 |
| End Cash Position | 2,309 | 2,434 | 1,700 | 1,652 | 2,394 |
| Net Cash Flow | $-125 | $-1,613 | $-2,347 | $-2,395 | $-1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -1,336 | -2,220 | -2,119 | -1,553 |
| Capital Expenditure | -21 | -222 | -196 | -187 | -53 |
| Free Cash Flow | -52 | -1,558 | -2,417 | -2,306 | -1,606 |