SheerVision, Inc. (SVSO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 26, 2025
SheerVision Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
---|---|---|---|---|---|---|---|
Period Ending | May '10 May 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 | 2004 |
Net Income | -0.21 | -0.07 | -0.22 | -0.91 | -2.35 | 0.02 | Upgrade
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Depreciation & Amortization | 0.05 | 0.05 | 0.03 | 0.03 | 0 | - | Upgrade
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Other Amortization | - | - | - | - | 0.86 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.02 | 0.02 | 0.1 | - | - | - | Upgrade
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Other Operating Activities | -0.03 | 0.02 | - | - | 0.07 | - | Upgrade
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Change in Accounts Receivable | 0.03 | 0.14 | -0.35 | 0.02 | -0.04 | -0.01 | Upgrade
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Change in Inventory | -0.1 | -0.09 | 0.09 | -0.06 | -0.14 | -0.11 | Upgrade
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Change in Accounts Payable | 0.05 | -0.01 | 0.09 | 0.13 | -0.02 | 0.14 | Upgrade
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Change in Other Net Operating Assets | 0.09 | -0.05 | 0.02 | -0.02 | -0.26 | -0.04 | Upgrade
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Operating Cash Flow | -0.09 | 0.03 | -0.25 | -0.81 | -1.87 | -0.01 | Upgrade
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Capital Expenditures | -0.02 | -0.05 | -0.06 | -0.04 | -0.11 | - | Upgrade
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Cash Acquisitions | - | - | - | - | -0.63 | - | Upgrade
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Investment in Securities | - | - | - | - | - | 0 | Upgrade
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Other Investing Activities | - | - | - | - | - | -0.09 | Upgrade
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Investing Cash Flow | -0.02 | -0.05 | -0.06 | -0.04 | -0.73 | -0.08 | Upgrade
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Short-Term Debt Issued | - | - | 0.15 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 4.35 | - | Upgrade
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Total Debt Issued | 0.05 | - | 0.15 | - | 4.35 | - | Upgrade
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Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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Total Debt Repaid | -0.03 | -0.08 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 0.02 | -0.08 | 0.15 | - | 4.35 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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Other Financing Activities | - | - | - | - | -0.64 | 0.05 | Upgrade
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Financing Cash Flow | 0.02 | -0.08 | 0.15 | - | 3.71 | 0.05 | Upgrade
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Net Cash Flow | -0.09 | -0.09 | -0.15 | -0.85 | 1.11 | -0.04 | Upgrade
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Free Cash Flow | -0.11 | -0.02 | -0.3 | -0.85 | -1.97 | -0.01 | Upgrade
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Free Cash Flow Margin | -3.75% | -0.55% | -6.87% | -19.52% | -66.13% | -0.37% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.07 | -0.39 | -0.05 | Upgrade
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Cash Interest Paid | - | 0.01 | - | - | 0.16 | - | Upgrade
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Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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Levered Free Cash Flow | 0.22 | 0.21 | 0.02 | -0.24 | -0.79 | 0.17 | Upgrade
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Unlevered Free Cash Flow | 0.22 | 0.22 | 0.02 | -0.24 | -0.97 | 0.17 | Upgrade
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Change in Net Working Capital | -0.31 | -0.3 | -0.09 | -0.35 | 0.08 | -0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.