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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Cash Flows From Operating Activities
Net Income	-5,020	-4,269	-3,527	-2,391	-3,825
Depreciation Amortization	718	717	715	363	1,258
Accounts receivable	N/A	N/A	N/A	N/A	4
Accounts payable and accrued liabilities	261	498	302	27	631
Other Working Capital	361	427	137	29	735
Other Operating Activity	1,963	1,545	1,597	1,602	-371
Operating Cash Flow	$-1,717	$-1,083	$-777	$-370	$-1,569

Cash Flows From Investing Activities
PPE Investments	-34	-34	-34	N/A	N/A
Investing Cash Flow	$-34	$-34	$-34	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	100	100	100	N/A	100
Debt Repayment	-88	-88	N/A	N/A	N/A
Common Stock Issued	1,504	854	794	93	1,826
Other Financing Activity	0	0	0	0	-40
Financing Cash Flow	$1,515	$865	$894	$93	$1,886

Beginning Cash Position	328	328	328	328	11
End Cash Position	93	77	411	51	328
Net Cash Flow	$-235	$-252	$83	$-277	$317

Free Cash Flow
Operating Cash Flow	-1,717	-1,083	-777	-370	-1,569
Capital Expenditure	-34	-34	-34	N/A	N/A
Free Cash Flow	-1,751	-1,117	-811	-370	-1,569