VMS Rehab Systems, Inc. (VRSYF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2013 2012
Operating Cash Flow -0.64 -0.53
Net Income 46.44 -8.60
Depreciation & Amortization 0.11 0.05
Deferred income taxes -0.94 -
Stock-based compensation 4.71 -
Change in working capital 47.47 -6.52
Other non-cash items -99.37 8.02
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 0.64 0.53
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities 0.64 0.53
Accounts receivables -10.29 0.34
Accounts payables - -
Inventory 6.52 -6.86
Other working capital 51.24 -
Cash at beginning of period - -
Cash at end of period - -
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash - -
Free Cash Flow -0.64 -0.53

Cash Flow Charts