VSYS | Viscount Systems, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2015	2014
Operating Cash Flow	-	-	-	-	-478.62 Thousand	-2.12 Million
Net Income	-	-	-	-	-3.59 Million	-990.68 Thousand
Depreciation & Amortization	-	-	-	-	52.99 Thousand	50.29 Thousand
Deferred income taxes	-	-	-	-	1.34 Million	-3.16 Million
Stock-based compensation	-	-	-	-	106.39 Thousand	1.51 Million
Change in working capital	-	-	-	-	811.97 Thousand	915.00
Other non-cash items	-	-	-	-	2.14 Million	-2.7 Million
Investing Cash Flow	-	-	-	-	-22.24 Thousand	-185.71 Thousand
Investments in PPE	-	-	-	-	-22.24 Thousand	-185.71 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	615.82 Thousand	2.32 Million
Debt repayment	-	-	-	-	-212.72 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	3050.00	2.32 Million
Other Financing Activities	-	-	-	-	825.5 Thousand	-
Accounts receivables	-	-	-	-	180.32 Thousand	-76.47 Thousand
Accounts payables	-	-	-	-	537.61 Thousand	143.56 Thousand
Inventory	-	-	-	-	-305.69 Thousand	-419.00
Other working capital	-	-	-	-	399.72 Thousand	-65.75 Thousand
Cash at beginning of period	-	-	-	-	135.3 Thousand	172.68 Thousand
Cash at end of period	-	-	-	-	250.27 Thousand	190.3 Thousand
Capital Expenditure	-	-	-	-	-22.24 Thousand	-185.71 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	114.96 Thousand	17.62 Thousand
Free Cash Flow	-	-	-	-	-500.86 Thousand	-2.3 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2016 Q2	2016 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-894.71 Thousand	-222.32 Thousand
Depreciation & Amortization	-	-	-	-	9678.00	9678.00
Deferred income taxes	-	-	-	-	134.07 Thousand	-161.11 Thousand
Stock-based compensation	-	-	-	-	24.75 Thousand	54.81 Thousand
Change in working capital	-	-	-	-	1.13 Million	885.72 Thousand
Other non-cash items	-	-	-	-	-280.49 Thousand	-912.79 Thousand
Investing Cash Flow	-	-	-	-	1.00	-9602.00
Investments in PPE	-	-	-	-	1.00	-9602.00
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-4044.00	-3962.00
Debt repayment	-	-	-	-	-4044.00	-3962.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-58.25 Thousand	-32.39 Thousand
Accounts payables	-	-	-	-	936.17 Thousand	777.32 Thousand
Inventory	-	-	-	-	254.14 Thousand	159.59 Thousand
Other working capital	-	-	-	-	939.08 Thousand	758.52 Thousand
Cash at beginning of period	-	-	-	-	51.79 Thousand	250.27 Thousand
Cash at end of period	-	-	-	-	41.94 Thousand	51.79 Thousand
Capital Expenditure	-	-	-	-	1.00	-9602.00
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-9850.00	-198.47 Thousand
Free Cash Flow	-	-	-	-	-5806.00	-194.51 Thousand