Veriteq Corp (VTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,605 | -875 | -4,687 | -3,841 | -10,334 |
| Depreciation Amortization | 208 | 129 | 1 | 1 | 1 |
| Income taxes - deferred | -800 | -431 | N/A | N/A | N/A |
| Other Working Capital | 1,413 | 876 | -681 | -511 | -2,299 |
| Other Operating Activity | 472 | 157 | 1,204 | 1,198 | 1,909 |
| Operating Cash Flow | $-312 | $-144 | $-4,163 | $-3,153 | $-10,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | 0 | 0 | 25 | 6 | 22,163 |
| Investing Cash Flow | $N/A | $N/A | $25 | $6 | $22,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 125 | N/A | N/A | -184 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | N/A | N/A | -40 | -40 | -2,000 |
| Common Stock Issued | 95 | 95 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -742 |
| Other Financing Activity | 0 | 0 | 96 | 152 | -4,469 |
| Financing Cash Flow | $495 | $220 | $56 | $112 | $-5,395 |
| Beginning Cash Position | N/A | N/A | 6,301 | 6,301 | 266 |
| End Cash Position | 183 | 76 | 2,219 | 3,266 | 6,301 |
| Net Cash Flow | $183 | $76 | $-4,082 | $-3,035 | $6,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -144 | -4,163 | -3,153 | -10,723 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -10 |
| Free Cash Flow | -312 | -144 | -4,163 | -3,153 | -10,733 |