Vu1 Corp (VUOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,990 | -5,020 | -3,825 | -9,082 | -4,626 |
| Depreciation Amortization | 115 | 718 | 1,258 | 691 | 811 |
| Accounts receivable | N/A | N/A | 4 | -4 | N/A |
| Accounts payable and accrued liabilities | 293 | 261 | 631 | 632 | 355 |
| Other Working Capital | 1,297 | 361 | 735 | 850 | 591 |
| Other Operating Activity | 204 | 1,963 | -371 | 1,133 | -661 |
| Operating Cash Flow | $-1,081 | $-1,717 | $-1,569 | $-5,780 | $-3,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -34 | N/A | -264 | -417 |
| Investing Cash Flow | $-157 | $-34 | $N/A | $-264 | $-417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 475 | N/A |
| Debt Issued | 133 | 100 | 100 | 3,500 | 2,819 |
| Debt Repayment | -118 | -88 | N/A | -6 | -8 |
| Common Stock Issued | 1,265 | 1,504 | 1,826 | 2,337 | 1,065 |
| Other Financing Activity | -133 | 0 | -40 | -299 | -112 |
| Financing Cash Flow | $1,147 | $1,515 | $1,886 | $6,007 | $3,763 |
| Exchange Rate Effect | N/A | N/A | 0 | -72 | -63 |
| Beginning Cash Position | 93 | 328 | 11 | 120 | 366 |
| End Cash Position | 2 | 93 | 328 | 11 | 120 |
| Net Cash Flow | $-91 | $-235 | $317 | $-109 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,081 | -1,717 | -1,569 | -5,780 | -3,529 |
| Capital Expenditure | -157 | -34 | N/A | -264 | -417 |
| Free Cash Flow | -1,238 | -1,751 | -1,569 | -6,044 | -3,947 |