Veriteq Corp (VTEQ)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172 | -809 | -6,376 | -1,826 | -933 |
| Depreciation Amortization | 21 | 320 | 598 | 448 | 1,866 |
| Accounts receivable | 40 | -49 | 116 | 91 | 115 |
| Other Working Capital | -150 | 596 | 1,928 | 1,314 | 1,061 |
| Other Operating Activity | -40 | -517 | 1,141 | -1,965 | -3,283 |
| Operating Cash Flow | $-301 | $-459 | $-2,593 | $-1,938 | $-1,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -35 | -20 | -1 |
| Investing Cash Flow | $N/A | $N/A | $-35 | $-20 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331 | 386 | N/A | N/A | N/A |
| Debt Issued | N/A | 45 | 2,348 | 1,589 | 870 |
| Debt Repayment | -16 | -33 | -526 | -490 | -433 |
| Other Financing Activity | -21 | 0 | 870 | 870 | 835 |
| Financing Cash Flow | $295 | $398 | $2,692 | $1,969 | $1,272 |
| Beginning Cash Position | 6 | 77 | 13 | 13 | 13 |
| End Cash Position | N/A | 16 | 77 | 24 | 110 |
| Net Cash Flow | $-6 | $-61 | $64 | $11 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301 | -459 | -2,593 | -1,938 | -1,174 |
| Capital Expenditure | N/A | N/A | -35 | -20 | -1 |
| Free Cash Flow | -301 | -459 | -2,628 | -1,958 | -1,175 |