Veriteq Corp (VTEQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112,142 | 5,432 | 4,690 | 2,340 | 0 |
| Depreciation Amortization | 11,073 | 6,560 | 4,500 | 1,870 | 0 |
| Income taxes - deferred | -3,365 | -1,668 | 0 | 0 | 0 |
| Accounts receivable | -6,359 | -1,298 | 0 | 0 | 0 |
| Other Working Capital | -5,577 | -3,046 | -11,520 | -7,890 | 0 |
| Other Operating Activity | 72,952 | -20,359 | -450 | -980 | 0 |
| Operating Cash Flow | $-43,418 | $-14,379 | $-2,780 | $-4,660 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,452 | -3,184 | -5,060 | -910 | 0 |
| Net Acquisitions | -6,320 | -16,917 | 50 | 0 | 0 |
| Other Investing Activity | 32,202 | -7,494 | -1,830 | 6,410 | 0 |
| Investing Cash Flow | $18,430 | $-27,595 | $-6,840 | $5,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,234 | -3,332 | 0 | 0 | 0 |
| Debt Issued | 15,971 | 51,143 | 0 | 0 | 0 |
| Debt Repayment | -11,553 | -9,536 | 0 | 0 | 0 |
| Common Stock Issued | 6,137 | 5,358 | 0 | 0 | 0 |
| Dividend Paid | N/A | N/A | -40 | -70 | 0 |
| Other Financing Activity | 18,057 | -1,414 | 6,390 | 6,070 | 0 |
| Financing Cash Flow | $30,846 | $42,219 | $6,350 | $6,000 | $0 |
| Exchange Rate Effect | N/A | N/A | 170 | 0 | 0 |
| Beginning Cash Position | 2,181 | 1,936 | 7,650 | 800 | 0 |
| End Cash Position | 8,039 | 2,181 | 4,550 | 7,650 | 0 |
| Net Cash Flow | $5,858 | $245 | $-3,100 | $6,840 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,418 | -14,379 | -2,780 | -4,660 | 0 |
| Capital Expenditure | -8,391 | -3,776 | 0 | 0 | 0 |
| Free Cash Flow | -51,809 | -18,155 | -2,780 | -4,660 | 0 |