Vu1 Corp (VUOC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,583 | -9,856 | -3,100 | -720 | -210 |
| Depreciation Amortization | 212 | 1,731 | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | 249 | -50 | N/A | N/A | N/A |
| Other Working Capital | 370 | 468 | 770 | -10 | 10 |
| Other Operating Activity | 2,116 | 3,071 | 659 | 249 | -240 |
| Operating Cash Flow | $-4,635 | $-4,637 | $-1,670 | $-480 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -748 | -200 | -6 | 0 |
| Investing Cash Flow | $-458 | $-748 | $-200 | $-6 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,781 | 13 | N/A | N/A | N/A |
| Debt Repayment | -7 | -4 | N/A | N/A | N/A |
| Common Stock Issued | 132 | 6,836 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,620 | 370 | 850 |
| Financing Cash Flow | $3,019 | $6,844 | $2,620 | $370 | $850 |
| Exchange Rate Effect | -46 | 12 | -20 | 0 | 0 |
| Beginning Cash Position | 2,487 | 1,015 | 290 | 400 | 0 |
| End Cash Position | 366 | 2,487 | 1,010 | 290 | 400 |
| Net Cash Flow | $-2,120 | $1,472 | $720 | $-110 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,635 | -4,637 | -1,670 | -480 | -440 |
| Capital Expenditure | -458 | -748 | N/A | N/A | N/A |
| Free Cash Flow | -5,093 | -5,385 | -1,670 | -480 | -440 |