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Vidaroo Corporation (VIDA)
OTHER OTC:VIDA
US Market
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Vidaroo (VIDA) Cash flow

6 Followers

Vidaroo Cash Flow

VIDA's free cash flow for Q was $-25.89K. For the fiscal year, VIDA's free cash flow was decreased by $-60.33K and operating cash flow was $-23.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 12Jun 11Jun 10Jun 09Jun 08
Operating Cash Flow
$ -12.39K$ 950.00$ 66.57K$ -685.03K$ -1.05M$ -678.11K
Investing Cash Flow
$ -3.13K$ -4.21K$ -4.98K$ -11.03K$ -53.64K$ -20.30K
Financing Cash Flow
$ -3.15K$ -2.43K$ 3.50K$ 704.17K$ 1.10M$ 380.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 217.11K$ 67.91K$ 73.60K$ 8.51K$ 401.00$ 3.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -126.00$ 1.53K$ 19.75K$ 142.26K--
Issuance Of Capital Stock
--$ 0.00$ 272.95K$ 251.54K$ 2.80K
Issuance Of Debt
-$ 0.00$ 5.00K$ 538.00K$ 0.00-
Repayment Of Debt
$ -3.15K$ -2.43K$ -1.50K$ -52.98K$ -79.46K-
Free Cash Flow
$ -14.62K$ 950.00$ 61.28K$ -697.61K$ -1.09M$ -707.65K
Domestic Sales
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Foreign Sales
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Currency in USD

Vidaroo Cash Flow

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