Veriteq Corp (VTEQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,097 | -436 | -3,447 | -11,145 | -169 |
| Depreciation Amortization | 277 | 104 | 85 | 1 | 29 |
| Accounts receivable | 11 | -96 | N/A | 11 | 44 |
| Other Working Capital | 320 | 35 | 100 | 2,908 | -108 |
| Other Operating Activity | 2,127 | 89 | 3,022 | 7,014 | -44 |
| Operating Cash Flow | $-362 | $-305 | $-240 | $-1,211 | $-248 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -37 | -37 | N/A | N/A | N/A |
| Investing Cash Flow | $-37 | $-37 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | N/A | 241 | N/A | 477 |
| Debt Issued | 763 | 621 | N/A | 1,346 | 109 |
| Debt Repayment | -24 | -16 | N/A | -232 | -52 |
| Common Stock Issued | N/A | N/A | N/A | 20 | N/A |
| Other Financing Activity | -418 | -274 | 0 | 0 | -179 |
| Financing Cash Flow | $330 | $331 | $241 | $1,134 | $355 |
| Beginning Cash Position | 69 | 69 | N/A | 77 | 6 |
| End Cash Position | N/A | 58 | 1 | N/A | 113 |
| Net Cash Flow | $-69 | $-11 | $1 | $-77 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362 | -305 | -240 | -1,211 | -248 |
| Free Cash Flow | -362 | -305 | -240 | -1,211 | -248 |