Veriteq Corp (VTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,625 | -18,201 | -8,358 | -2,852 | -1,310 |
| Depreciation Amortization | 603 | 595 | 446 | 297 | 149 |
| Accounts receivable | 115 | 54 | 27 | N/A | N/A |
| Other Working Capital | 687 | 2,025 | 1,277 | 969 | 472 |
| Other Operating Activity | -6,511 | 13,573 | 5,662 | 1,329 | 526 |
| Operating Cash Flow | $-481 | $-1,954 | $-946 | $-257 | $-163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 133 | N/A | N/A | N/A |
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 818 | 818 | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $947 | $818 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 160 | 50 | 50 | N/A |
| Debt Issued | 471 | 1,650 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 25 | 25 | 25 | N/A |
| Other Financing Activity | 0 | -998 | 0 | 0 | 0 |
| Financing Cash Flow | $471 | $837 | $75 | $75 | $N/A |
| Beginning Cash Position | 13 | 183 | 183 | 183 | 183 |
| End Cash Position | 2 | 13 | 130 | 1 | 20 |
| Net Cash Flow | $-11 | $-170 | $-53 | $-182 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481 | -1,954 | -946 | -257 | -163 |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | -481 | -1,958 | -946 | -257 | -163 |