Vu1 Corp (VUOC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -922 | -2,990 | -2,294 | -1,661 | -803 |
| Depreciation Amortization | 10 | 115 | 106 | 100 | 3 |
| Accounts receivable | -9 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65 | 293 | 201 | 228 | 88 |
| Other Working Capital | 171 | 1,297 | 783 | 696 | 353 |
| Other Operating Activity | 526 | 204 | 253 | 17 | 41 |
| Operating Cash Flow | $-160 | $-1,081 | $-951 | $-619 | $-317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -157 | -157 | -77 | N/A |
| Investing Cash Flow | $N/A | $-157 | $-157 | $-77 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 133 | 133 | 133 | N/A |
| Debt Repayment | N/A | -118 | N/A | N/A | N/A |
| Common Stock Issued | 160 | 1,265 | 1,015 | 605 | 275 |
| Other Financing Activity | 0 | -133 | -133 | -133 | 0 |
| Financing Cash Flow | $160 | $1,147 | $1,015 | $605 | $275 |
| Beginning Cash Position | 2 | 93 | 93 | 93 | 93 |
| End Cash Position | 2 | 2 | 0 | 2 | 51 |
| Net Cash Flow | $1 | $-91 | $-93 | $-91 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -1,081 | -951 | -619 | -317 |
| Capital Expenditure | N/A | -157 | -157 | -77 | N/A |
| Free Cash Flow | -160 | -1,238 | -1,108 | -696 | -317 |