SheerVision, Inc. (SVSO)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.1 Thousand | -245.56 Thousand | -807.16 Thousand | -1.86 Million | -14.69 Thousand | -18.15 Thousand |
| Net Income | -71.37 Thousand | -223.6 Thousand | -905.28 Thousand | -2.34 Million | -79.69 Thousand | -75.67 Thousand |
| Depreciation & Amortization | 45.19 Thousand | 34.34 Thousand | 26.15 Thousand | 868.02 Thousand | - | - |
| Deferred income taxes | 15.57 Thousand | - | - | - | - | - |
| Stock-based compensation | 19.13 Thousand | - | - | - | - | - |
| Change in working capital | 29.00 | -153.13 Thousand | 71.97 Thousand | -453.16 Thousand | - | -2475.00 |
| Other non-cash items | 34.12 Thousand | 96.82 Thousand | - | 68.83 Thousand | 65 Thousand | 60 Thousand |
| Investing Cash Flow | -46.33 Thousand | -57.8 Thousand | -42.2 Thousand | -730.25 Thousand | - | - |
| Investments in PPE | -46.33 Thousand | -57.8 Thousand | -42.2 Thousand | -105.25 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -625 Thousand | - | - |
| Financing Cash Flow | -75 Thousand | 150 Thousand | - | 3.7 Million | 8529.00 | 24.2 Thousand |
| Debt repayment | -75 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5788.00 | - | - |
| Other Financing Activities | - | - | - | 3.7 Million | 8529.00 | - |
| Accounts receivables | 142.33 Thousand | - | - | - | - | - |
| Accounts payables | -14.42 Thousand | - | - | - | - | - |
| Inventory | -85.61 Thousand | 87.16 Thousand | -64.29 Thousand | -137.02 Thousand | - | - |
| Other working capital | -84.53 Thousand | -240.3 Thousand | 136.26 Thousand | -316.13 Thousand | - | - |
| Cash at beginning of period | 111.88 Thousand | 265.26 Thousand | 1.11 Million | 1836.00 | 12.12 Thousand | 6068.00 |
| Cash at end of period | 17.65 Thousand | 111.88 Thousand | 265.26 Thousand | 1.11 Million | 5952.00 | 12.12 Thousand |
| Capital Expenditure | -46.33 Thousand | -57.8 Thousand | -42.2 Thousand | -105.25 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94.23 Thousand | -153.37 Thousand | -849.36 Thousand | 1.11 Million | -6168.00 | 6052.00 |
| Free Cash Flow | -19.23 Thousand | -303.37 Thousand | -849.36 Thousand | -1.97 Million | -14.69 Thousand | -18.15 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400.81 Thousand | -520.37 Thousand | -6323.00 | -71.37 Thousand | -79.64 Thousand | -62.5 Thousand |
| Depreciation & Amortization | 12.92 Thousand | 9846.00 | 11.38 Thousand | 45.19 Thousand | 12.62 Thousand | 11.47 Thousand |
| Deferred income taxes | - | - | - | 15.57 Thousand | - | - |
| Stock-based compensation | - | - | - | 19.13 Thousand | - | 13.11 Thousand |
| Change in working capital | -24.03 Thousand | 137.74 Thousand | -24.53 Thousand | 29.00 | -21.07 Thousand | 69.71 Thousand |
| Other non-cash items | -388.77 Thousand | 358.25 Thousand | - | 34.12 Thousand | 34.12 Thousand | - |
| Investing Cash Flow | -2290.00 | - | - | -46.33 Thousand | -17.15 Thousand | -13.18 Thousand |
| Investments in PPE | -2290.00 | - | - | -46.33 Thousand | -17.15 Thousand | -13.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1358.00 | 13.75 Thousand | 2606.00 | -75 Thousand | - | - |
| Debt repayment | -10 Thousand | - | - | -75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.35 Thousand | - | 2606.00 | - | - | - |
| Accounts receivables | 36.14 Thousand | -83.02 Thousand | 168.34 Thousand | 142.33 Thousand | -93.89 Thousand | 15.37 Thousand |
| Accounts payables | -113.8 Thousand | 175.78 Thousand | -100.83 Thousand | -14.42 Thousand | 46.98 Thousand | 66.93 Thousand |
| Inventory | -107.57 Thousand | 35.99 Thousand | -46.65 Thousand | -85.61 Thousand | 23.04 Thousand | -36.08 Thousand |
| Other working capital | 322.39 Thousand | 17.98 Thousand | -90.79 Thousand | -84.53 Thousand | 5582.00 | 46.97 Thousand |
| Cash at beginning of period | - | 786.00 | 17.65 Thousand | 111.88 Thousand | 88.77 Thousand | 70.15 Thousand |
| Cash at end of period | - | - | 786.00 | 17.65 Thousand | 17.65 Thousand | 88.77 Thousand |
| Capital Expenditure | -2290.00 | - | - | -46.33 Thousand | -17.15 Thousand | -13.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -786.00 | -16.86 Thousand | -94.23 Thousand | -71.12 Thousand | 18.61 Thousand |
| Free Cash Flow | -1358.00 | -14.53 Thousand | -19.47 Thousand | -19.23 Thousand | -71.12 Thousand | 18.61 Thousand |
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