Vidaroo Corporation (VIDA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 5, 2025
Vidaroo Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2007 |
| Net Income | 0.06 | 0.41 | -0.51 | -2.45 | -3.21 | -1.77 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.05 | 0.19 | 0.18 | 0.15 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.11 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.37 | 0.45 | 1.15 | 1.27 | 0.59 | Upgrade
|
| Other Operating Activities | -0.56 | -0.87 | -0.37 | 0.37 | 0.28 | - | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.02 | -0.01 | -0.02 | -0.05 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.17 | 0.06 | -0.06 | 0.32 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.05 | 0.04 | 0.01 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.1 | 0.28 | 0.04 | 0.14 | 0.38 | Upgrade
|
| Operating Cash Flow | -0.01 | 0 | 0.07 | -0.69 | -1.05 | -0.68 | Upgrade
|
| Operating Cash Flow Growth | - | -98.57% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0 | - | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0 | 0 | -0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0 | -0.01 | -0.05 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.54 | 0.93 | - | Upgrade
|
| Total Debt Issued | - | - | 0.01 | 0.54 | 0.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0.05 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -0 | -0 | -0 | -0.05 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | 0 | 0.49 | 0.92 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.27 | 0.25 | 0.38 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | -0.06 | - | Upgrade
|
| Financing Cash Flow | -0 | -0 | 0 | 0.7 | 1.1 | 0.38 | Upgrade
|
| Net Cash Flow | -0.02 | -0.01 | 0.07 | 0.01 | -0 | -0.32 | Upgrade
|
| Free Cash Flow | -0.01 | 0 | 0.06 | -0.7 | -1.09 | -0.71 | Upgrade
|
| Free Cash Flow Growth | - | -98.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.98% | 0.06% | 3.68% | -53.13% | -99.27% | -888.05% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.00 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.02 | 0.14 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.29 | -0.13 | 0.39 | -0.27 | -0.66 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | -0.23 | -0.01 | 0.48 | 0.02 | -0.48 | 0.1 | Upgrade
|
| Change in Net Working Capital | 0.21 | 0.14 | -0.39 | 0.16 | 0.08 | -0.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.