Applied Visual Sciences, Inc. (APVS)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.82 Thousand | -202.96 Thousand | -223.22 Thousand | -686.28 Thousand | -1.23 Million | -2.32 Million |
| Net Income | -783.37 Thousand | -2.43 Million | -1.8 Million | - | -3.65 Million | -8.53 Million |
| Depreciation & Amortization | 55.14 Thousand | 55.13 Thousand | 91.76 Thousand | 93.41 Thousand | 110.08 Thousand | 116.74 Thousand |
| Deferred income taxes | -355.92 Thousand | -311.02 Thousand | -15.23 Thousand | - | -265.6 Thousand | -390.23 Thousand |
| Stock-based compensation | 18.27 Thousand | 640.32 Thousand | 85.12 Thousand | 451.61 Thousand | 1.55 Million | 1.33 Million |
| Change in working capital | 947.2 Thousand | 1.19 Million | 1.41 Million | 1.51 Million | 1.74 Million | 2.51 Million |
| Other non-cash items | -317.07 Thousand | 340.12 Thousand | -12.53 Thousand | -2.74 Million | -993.16 Thousand | 2.24 Million |
| Investing Cash Flow | -20.32 Thousand | 29.62 Thousand | 35.17 Thousand | -27.99 Thousand | -79.92 Thousand | -37.51 Thousand |
| Investments in PPE | -20.32 Thousand | - | -475.00 | -27.99 Thousand | -79.92 Thousand | -37.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 29.62 Thousand | - | -22.02 Thousand | -34.77 Thousand | -33.94 Thousand |
| Financing Cash Flow | 133 Thousand | 171 Thousand | 185 Thousand | 715.9 Thousand | 1.3 Million | 2.28 Million |
| Debt repayment | - | - | - | -28.1 Thousand | -108.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | 344 Thousand | 1.11 Million | 1.55 Million |
| Other Financing Activities | 133 Thousand | 171 Thousand | 160 Thousand | 400 Thousand | 299.85 Thousand | 725 Thousand |
| Accounts receivables | - | - | - | 69.52 Thousand | -57.65 Thousand | 16.32 Thousand |
| Accounts payables | 103.04 Thousand | 123.65 Thousand | 314.23 Thousand | 301.23 Thousand | 406.09 Thousand | 864.42 Thousand |
| Inventory | - | - | - | 25.09 Thousand | 1.38 Million | - |
| Other working capital | 844.15 Thousand | 1.07 Million | 1.1 Million | 1.14 Million | 1.39 Million | 1.63 Million |
| Cash at beginning of period | 1108.00 | 3445.00 | 6490.00 | 4874.00 | 8707.00 | 80.77 Thousand |
| Cash at end of period | 33.96 Thousand | 1108.00 | 3445.00 | 6490.00 | 4874.00 | 8707.00 |
| Capital Expenditure | -20.32 Thousand | - | -475.00 | -27.99 Thousand | -79.92 Thousand | -37.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | 390.00 | 2199.00 |
| Net cash flow / Change in cash | 32.85 Thousand | -2337.00 | -3045.00 | 1616.00 | -3833.00 | -72.07 Thousand |
| Free Cash Flow | -100.14 Thousand | -202.96 Thousand | -223.69 Thousand | -714.28 Thousand | -1.31 Million | -2.35 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -293.14 Thousand | -188.78 Thousand | -170.53 Thousand | -291.45 Thousand | -783.37 Thousand | -187.4 Thousand |
| Depreciation & Amortization | 13.67 Thousand | 13.62 Thousand | 13.62 Thousand | 12.87 Thousand | 55.14 Thousand | 12.87 Thousand |
| Deferred income taxes | - | - | - | - | -355.92 Thousand | - |
| Stock-based compensation | - | - | - | - | 18.27 Thousand | 8000.00 |
| Change in working capital | 203.54 Thousand | 203.5 Thousand | 213.64 Thousand | 258.35 Thousand | 947.2 Thousand | 192.78 Thousand |
| Other non-cash items | 67.52 Thousand | -67.52 Thousand | -67.52 Thousand | 1030.00 | -317.07 Thousand | -63.52 Thousand |
| Investing Cash Flow | -1.00 | -3700.00 | -21.81 Thousand | - | -20.32 Thousand | -20.32 Thousand |
| Investments in PPE | -1.00 | -3700.00 | -21.81 Thousand | - | -20.32 Thousand | -20.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3700.00 | - | - | - | - |
| Financing Cash Flow | - | 60 Thousand | - | 50 Thousand | 133 Thousand | 50 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 60 Thousand | - | 50 Thousand | 133 Thousand | 50 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 30.93 Thousand | 1634.00 | 32.91 Thousand | 69.6 Thousand | 103.04 Thousand | -9439.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 172.61 Thousand | 201.87 Thousand | 180.73 Thousand | 188.74 Thousand | 844.15 Thousand | 202.22 Thousand |
| Cash at beginning of period | 18.48 Thousand | 1361.00 | 33.96 Thousand | 3158.00 | 1108.00 | 10.75 Thousand |
| Cash at end of period | 10.09 Thousand | 18.48 Thousand | 1361.00 | 33.96 Thousand | 33.96 Thousand | 3158.00 |
| Capital Expenditure | -1.00 | -3700.00 | -21.81 Thousand | - | -20.32 Thousand | -20.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8393.00 | 17.12 Thousand | -32.6 Thousand | 30.8 Thousand | 32.85 Thousand | -7595.00 |
| Free Cash Flow | -8393.00 | -42.87 Thousand | -32.6 Thousand | -19.19 Thousand | -100.14 Thousand | -57.59 Thousand |
MAKS
4210
CTEK
ASX
IAFNF
TCLAF