Voice Assist Inc (VSST)
OTHER OTC:VSST
US Market

Voice Assist (VSST) Cash flow

18 Followers

Voice Assist Cash Flow

VSST's free cash flow for Q was $-363.07K. For the fiscal year, VSST's free cash flow was decreased by $1.53M and operating cash flow was $-363.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -1.00M$ -1.04M$ -2.44M$ -1.03M$ -18.69K$ -7.78K
Investing Cash Flow
$ -29.62K$ -132.92K$ -270.76K$ -188.29K$ -433.65K-
Financing Cash Flow
$ 1.09M$ 1.22M$ 2.10M$ 1.83M$ 49.94K$ 8.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 117.05K$ 51.48K$ 5.85K$ 615.72K$ 32.09K$ 840.00
Income Tax Paid Supplemental Data
-$ 0.00$ 6.00K$ 4.36K$ 6.34K-
Interest Paid Supplemental Data
$ -310.00$ 709.00$ 2.19K$ 37.50K$ 8.62K-
Issuance Of Capital Stock
$ 297.07K$ 1.08M$ 2.08M$ 910.00K$ 50.00K$ 7.50K
Issuance Of Debt
$ 879.29K$ 153.00K$ 129.24K$ 1.24M$ 337.00$ 1.55K
Repayment Of Debt
$ -2.40K$ -13.20K$ -110.57K$ -316.50K$ -400.00$ -437.00
Free Cash Flow
$ -1.03M$ -1.18M$ -2.71M$ -1.22M$ -18.69K$ -7.78K
Domestic Sales
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Foreign Sales
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Currency in USD

Voice Assist Cash Flow

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