Vicon Industries, Inc. (VCON)
USD 65.0
(5836.07%)
USD 65.0
(5836.07%)
| Breakdown | 2018 | 2017 | 2016 |
|---|---|---|---|
| Operating Cash Flow | -3.9 Million | -3.09 Million | -3.73 Million |
| Net Income | -5.4 Million | -7.01 Million | -12.77 Million |
| Depreciation & Amortization | 196.07 Thousand | 626.33 Thousand | 850.69 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.05 Million | 2.4 Million | 898.66 Thousand |
| Other non-cash items | -612.59 Thousand | -737.83 Thousand | 6.26 Million |
| Investing Cash Flow | -51.95 Thousand | -138.87 Thousand | 1.31 Million |
| Investments in PPE | -51.56 Thousand | -138.44 Thousand | -199.85 Thousand |
| Acquisitions | - | - | 1.51 Million |
| Investment purchases | -393.00 | -434.00 | -325.00 |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 3.7 Million | 3.2 Million | 1.75 Million |
| Debt repayment | -650 Thousand | -3.2 Million | -1.75 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.05 Million | - | 5184.00 |
| Other Financing Activities | - | - | - |
| Accounts receivables | 410.33 Thousand | 1.82 Million | 4.31 Million |
| Accounts payables | -358.05 Thousand | 555.83 Thousand | -2.98 Million |
| Inventory | 1.2 Million | 496.07 Thousand | 1.4 Million |
| Other working capital | -203.32 Thousand | -464.34 Thousand | -1.83 Million |
| Cash at beginning of period | 2.25 Million | 1.95 Million | 2.61 Million |
| Cash at end of period | 1.95 Million | 2.25 Million | 1.95 Million |
| Capital Expenditure | -51.56 Thousand | -138.44 Thousand | -199.85 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -296.2 Thousand | 299.53 Thousand | -663.48 Thousand |
| Free Cash Flow | -3.95 Million | -3.23 Million | -3.93 Million |
| Breakdown | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -5.4 Million | -7.01 Million | -12.77 Million |
| Depreciation & Amortization | 196.07 Thousand | 626.33 Thousand | 850.69 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.05 Million | 2.4 Million | 898.66 Thousand |
| Other non-cash items | -612.59 Thousand | -737.83 Thousand | 6.26 Million |
| Investing Cash Flow | -51.95 Thousand | -138.87 Thousand | 1.31 Million |
| Investments in PPE | -51.56 Thousand | -138.44 Thousand | -199.85 Thousand |
| Acquisitions | - | - | 1.51 Million |
| Investment purchases | -393.00 | -434.00 | -325.00 |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 3.7 Million | 3.2 Million | 1.75 Million |
| Debt repayment | -650 Thousand | -3.2 Million | -1.75 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.05 Million | - | 5184.00 |
| Other Financing Activities | - | - | - |
| Accounts receivables | 410.33 Thousand | 1.82 Million | 4.31 Million |
| Accounts payables | -358.05 Thousand | 555.83 Thousand | -2.98 Million |
| Inventory | 1.2 Million | 496.07 Thousand | 1.4 Million |
| Other working capital | -203.32 Thousand | -464.34 Thousand | -1.83 Million |
| Cash at beginning of period | 2.25 Million | 1.95 Million | 2.61 Million |
| Cash at end of period | 1.95 Million | 2.25 Million | 1.95 Million |
| Capital Expenditure | -51.56 Thousand | -138.44 Thousand | -199.85 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -296.2 Thousand | 299.53 Thousand | -663.48 Thousand |
| Free Cash Flow | -3.95 Million | -3.23 Million | -3.93 Million |
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300123
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688363
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