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Viscount Systems (VSYS)
:VSYS
US Market
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Viscount Systems (VSYS) Cash flow

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Viscount Systems Cash Flow

VSYS's free cash flow for Q0 0 was $-5.81K. For the 0 fiscal year, VSYS's free cash flow was decreased by $1.81M and operating cash flow was $-5.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -500.55K$ -478.62K$ -2.12M$ -874.72K$ -1.32M$ -1.14M
Investing Cash Flow
$ -30.48K$ -22.25K$ -185.71K$ 0.00$ ―$ ―
Financing Cash Flow
$ 394.54K$ 615.83K$ 2.33M$ 640.90K$ 1.56M$ 487.52K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 517.73K$ 250.27K$ 135.31K$ 172.68K$ 406.51K$ 169.32K
Income Tax Paid Supplemental Data
-$ ―$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 25.30K$ ―$ 55.58K$ 0.00$ 760.00$ 16.00
Issuance Of Capital Stock
-$ 237.05K$ 2.33M$ 681.26K$ 1.58M$ 487.52K
Issuance Of Debt
$ 399.00K$ 596.50K$ ―$ ―$ ―$ ―
Repayment Of Debt
$ -4.46K$ -212.72K$ ―$ -40.37K$ -17.50K$ 0.00
Free Cash Flow
$ -531.03K$ -500.87K$ -2.31M$ -874.72K$ -1.32M$ -1.14M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Viscount Systems Cash Flow

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