Veriteq Corp (VTEQ)
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[[ session ]] by (Cboe BZX)
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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 | -11,145 | -6,376 | -18,201 | -1,605 | -10,334 |
| Depreciation Amortization | 1 | 598 | 595 | 208 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | -800 | N/A |
| Accounts receivable | 11 | 116 | 54 | N/A | N/A |
| Other Working Capital | 2,908 | 1,928 | 2,025 | 1,413 | -2,299 |
| Other Operating Activity | 7,014 | 1,141 | 13,573 | 472 | 1,909 |
| Operating Cash Flow | $-1,211 | $-2,593 | $-1,954 | $-312 | $-10,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 133 | N/A | N/A |
| PPE Investments | N/A | -35 | -4 | N/A | -10 |
| Net Acquisitions | N/A | N/A | 818 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 22,163 |
| Investing Cash Flow | $N/A | $-35 | $947 | $N/A | $22,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 160 | 400 | -184 |
| Debt Issued | 1,346 | 2,348 | 1,650 | N/A | 2,000 |
| Debt Repayment | -232 | -526 | 0 | N/A | -2,000 |
| Common Stock Issued | 20 | N/A | 25 | 95 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -742 |
| Other Financing Activity | 0 | 870 | -998 | 0 | -4,469 |
| Financing Cash Flow | $1,134 | $2,692 | $837 | $495 | $-5,395 |
| Beginning Cash Position | 77 | 13 | 183 | N/A | 266 |
| End Cash Position | N/A | 77 | 13 | 183 | 6,301 |
| Net Cash Flow | $-77 | $64 | $-170 | $183 | $6,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,211 | -2,593 | -1,954 | -312 | -10,723 |
| Capital Expenditure | N/A | -35 | -4 | N/A | -10 |
| Free Cash Flow | -1,211 | -2,628 | -1,958 | -312 | -10,733 |