ViewCast.com, Inc. (VCST)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 6, 2025
ViewCast.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Net Income | -2.14 | -1.52 | -3.02 | -0.55 | -2.8 | 0.53 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.18 | 0.26 | 0.36 | 0.45 | 0.48 | Upgrade
|
| Other Amortization | 0.18 | 0.21 | 0.41 | 0.44 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.01 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.13 | 0.18 | 0.2 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.02 | -0.05 | 0.01 | -0 | 0.06 | Upgrade
|
| Other Operating Activities | 0.08 | 0.16 | 1.63 | 0.74 | 0.04 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.71 | 0.56 | -1 | 1.61 | -0.45 | Upgrade
|
| Change in Inventory | 0.42 | 0.58 | -0.49 | 0.07 | 0.54 | -0.46 | Upgrade
|
| Change in Accounts Payable | 0.76 | 0.17 | -0.2 | 0.35 | -0.38 | 0.65 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.04 | -0.17 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.05 | 0.49 | 0.04 | -0.48 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.02 | -0.88 | -1.37 | -0.11 | -0.48 | 1.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 163.64% | Upgrade
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| Capital Expenditures | -0 | -0.07 | -0.14 | -0.11 | -0.2 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.25 | -0.17 | -0.05 | -0.52 | -0.23 | Upgrade
|
| Investing Cash Flow | -0.31 | -0.27 | -0.31 | -0.16 | -1.75 | -0.58 | Upgrade
|
| Short-Term Debt Issued | - | 0.81 | - | 0.95 | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.7 | - | - | - | Upgrade
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| Total Debt Issued | 1.17 | 0.81 | 0.7 | 0.95 | 0.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.71 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.08 | -0.16 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.59 | -0.04 | -0.79 | -0.16 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.58 | 0.77 | -0.09 | 0.79 | 0.06 | -0.03 | Upgrade
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| Issuance of Common Stock | 0 | 0.32 | 0.43 | 0.75 | 0.96 | 0.02 | Upgrade
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| Financing Cash Flow | 0.58 | 1.09 | 0.35 | 1.54 | 1.02 | -0.01 | Upgrade
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| Net Cash Flow | 0.25 | -0.06 | -1.33 | 1.28 | -1.21 | 0.44 | Upgrade
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| Free Cash Flow | -0.02 | -0.95 | -1.51 | -0.22 | -0.68 | 0.68 | Upgrade
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| Free Cash Flow Margin | -0.22% | -7.82% | -10.67% | -1.37% | -4.86% | 3.92% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.01 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.2 | 0.19 | 0.33 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.4 | -0.41 | 0.6 | -0.93 | 0.08 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | 0.54 | -0.31 | 0.74 | -0.81 | 0.18 | 0.55 | Upgrade
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| Change in Net Working Capital | -1.59 | -0.28 | -0.98 | 1.86 | -1.47 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.