Veriteq Corp (VTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,044 | -3,201 | -1,619 | -5,844 | -5,360 |
| Depreciation Amortization | 2,805 | 1,830 | 1,553 | 58 | 115 |
| Accounts receivable | -192 | -98 | -120 | 219 | 151 |
| Other Working Capital | -3,629 | -1,215 | -368 | 327 | 866 |
| Other Operating Activity | 186 | 2,005 | -493 | 5,453 | 4,518 |
| Operating Cash Flow | $-8,874 | $-679 | $-1,047 | $213 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | N/A | N/A | -18 | -10 |
| Other Investing Activity | 22,089 | 333 | 173 | 2,657 | 2,200 |
| Investing Cash Flow | $22,017 | $333 | $173 | $2,639 | $2,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88 | -75 | -78 | -55 | -1,500 |
| Debt Issued | 2,063 | 2,007 | 2,000 | N/A | 82 |
| Debt Repayment | -2,000 | N/A | -117 | -1,575 | N/A |
| Common Stock Issued | -14 | N/A | N/A | 1,754 | 1,754 |
| Common Stock Repurchased | -620 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,371 | -1,351 | -708 | -3,238 | -2,504 |
| Financing Cash Flow | $-5,030 | $581 | $1,097 | $-3,114 | $-2,168 |
| Exchange Rate Effect | N/A | -9 | 0 | -134 | -29 |
| Beginning Cash Position | 268 | 268 | 268 | 664 | 2 |
| End Cash Position | 8,381 | 494 | 491 | 268 | 285 |
| Net Cash Flow | $8,113 | $226 | $223 | $-396 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,874 | -679 | -1,047 | 213 | 290 |
| Capital Expenditure | -72 | N/A | 0 | -18 | -10 |
| Free Cash Flow | -8,946 | -679 | -1,047 | 195 | 280 |