Vzillion Inc (VZIL)
[[ 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)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,950 | -40,990 | -49,730 | 4,900 | -2,480 |
| Depreciation Amortization | 1,930 | 2,840 | 2,510 | 975 | 360 |
| Other Working Capital | -8,650 | N/A | N/A | 6,607 | N/A |
| Other Operating Activity | 2,200 | 42,920 | 55,410 | 155 | 2,310 |
| Operating Cash Flow | $-8,470 | $4,770 | $8,190 | $12,637 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -4,650 | N/A |
| Other Investing Activity | 37,210 | 49,450 | -125,660 | -70,548 | -15,420 |
| Investing Cash Flow | $37,210 | $49,450 | $-125,660 | $-75,198 | $-15,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -29,830 | -52,580 | 117,600 | 56,557 | 20,320 |
| Financing Cash Flow | $-29,830 | $-52,580 | $117,600 | $56,557 | $20,320 |
| Beginning Cash Position | 1,900 | 250 | 120 | 6,124 | 1,030 |
| End Cash Position | 810 | 1,900 | 250 | 120 | 6,120 |
| Net Cash Flow | $-1,080 | $1,650 | $130 | $-6,004 | $5,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,470 | 4,770 | 8,190 | 12,637 | 190 |
| Free Cash Flow | -8,470 | 4,770 | 8,190 | 12,637 | 190 |