Vu1 Corp (VUOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,200 | -7,370 | -1,160 | -4,990 |
| Depreciation Amortization | 200 | 170 | 160 | 360 |
| Other Working Capital | -130 | -450 | 690 | 910 |
| Other Operating Activity | 130 | 2,230 | 10 | 1,390 |
| Operating Cash Flow | $-6,000 | $-5,420 | $-300 | $-2,330 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70 | -160 | 0 | 350 |
| Other Investing Activity | 3,700 | -4,180 | 0 | 0 |
| Investing Cash Flow | $3,630 | $-4,340 | $0 | $350 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,040 | 12,060 | 610 | 1,700 |
| Financing Cash Flow | $1,040 | $12,060 | $610 | $1,700 |
| Beginning Cash Position | 2,600 | 300 | 0 | 270 |
| End Cash Position | 1,280 | 2,600 | 300 | 0 |
| Net Cash Flow | $-1,320 | $2,290 | $300 | $-270 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,000 | -5,420 | -300 | -2,330 |
| Free Cash Flow | -6,000 | -5,420 | -300 | -2,330 |