Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | -2 | 17 | -4 | 518 |
| Other Working Capital | 132 | 28 | 39 | 17 | 548 |
| Other Operating Activity | -819 | -703 | -413 | -170 | -717 |
| Operating Cash Flow | $-712 | $-677 | $-358 | $-156 | $349 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | -6 | 0 | -27 | -17 |
| Other Investing Activity | 4 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4 | $-6 | $0 | $-27 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 369 | 452 | 2 | 0 | 86 |
| Other Financing Activity | 123 | 377 | 58 | 23 | 44 |
| Financing Cash Flow | $492 | $829 | $60 | $23 | $130 |
| Exchange Rate Effect | 65 | -4 | 0 | 12 | -19 |
| Beginning Cash Position | 163 | 21 | 319 | 466 | 23 |
| End Cash Position | 12 | 163 | 21 | 319 | 466 |
| Net Cash Flow | $-216 | $146 | $-298 | $-159 | $462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -712 | -677 | -358 | -156 | 349 |
| Capital Expenditure | N/A | -6 | N/A | -27 | -17 |
| Free Cash Flow | -712 | -683 | -358 | -183 | 333 |