Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -523 | -2 | -4 |
| Other Working Capital | -461 | 12 | 57 |
| Other Operating Activity | 242 | -46 | -160 |
| Operating Cash Flow | $-742 | $-36 | $-107 |
| Cash Flows From Investing Activities | |||
| Purchase Sale Intangibles | -64 | 0 | -56 |
| Investing Cash Flow | $-64 | $0 | $-56 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 300 | 32 | 166 |
| Other Financing Activity | 534 | 0 | -4 |
| Financing Cash Flow | $834 | $32 | $162 |
| Exchange Rate Effect | -7 | 4 | 0 |
| Beginning Cash Position | 2 | 2 | 3 |
| End Cash Position | 23 | 2 | 2 |
| Net Cash Flow | $28 | $-4 | $-1 |
| Free Cash Flow | |||
| Operating Cash Flow | -742 | -36 | -107 |
| Capital Expenditure | -64 | N/A | -56 |
| Free Cash Flow | -806 | -36 | -163 |