VIPR Corp. (VIPV)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 30, 2025
VIPR Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
Net Income | -1.16 | -1.15 | -0.94 | -0.88 | -0.71 | -1.15 | Upgrade
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Depreciation & Amortization | 0 | 0 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.28 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0 | - | - | - | Upgrade
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Stock-Based Compensation | 0.78 | 0.88 | 0.22 | 0.59 | 0.57 | 0.54 | Upgrade
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Other Operating Activities | 0.1 | 0.02 | 0 | -0.23 | 0.01 | - | Upgrade
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Change in Accounts Receivable | -0 | 0 | -0 | -0.01 | - | - | Upgrade
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Change in Accounts Payable | 0.06 | 0.02 | 0.13 | 0.06 | -0.17 | 0.47 | Upgrade
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Change in Other Net Operating Assets | - | 0 | -0 | -0 | - | 0 | Upgrade
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Operating Cash Flow | -0.17 | -0.16 | -0.29 | -0.44 | -0.28 | -0.12 | Upgrade
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Capital Expenditures | - | - | -0 | -0.08 | -0.08 | -0.07 | Upgrade
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Investment in Securities | - | -0.02 | -0.03 | - | - | - | Upgrade
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Other Investing Activities | - | 0 | -0 | - | - | - | Upgrade
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Investing Cash Flow | - | -0.02 | -0.03 | -0.08 | -0.08 | -0.07 | Upgrade
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Short-Term Debt Issued | - | 0.01 | 0.01 | 0.07 | 0.15 | - | Upgrade
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Long-Term Debt Issued | - | - | 0.03 | - | 0.02 | 0.08 | Upgrade
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Total Debt Issued | 0.13 | 0.01 | 0.03 | 0.07 | 0.17 | 0.08 | Upgrade
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Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.06 | - | - | Upgrade
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Total Debt Repaid | - | -0.01 | -0.01 | -0.06 | - | - | Upgrade
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Net Debt Issued (Repaid) | 0.13 | 0 | 0.02 | 0 | 0.17 | 0.08 | Upgrade
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Issuance of Common Stock | - | 0.15 | 0.12 | 0.52 | 0.19 | 0.11 | Upgrade
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Other Financing Activities | - | 0.02 | 0.18 | - | - | - | Upgrade
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Financing Cash Flow | 0.13 | 0.18 | 0.32 | 0.52 | 0.36 | 0.19 | Upgrade
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Net Cash Flow | -0.04 | -0 | -0 | 0.01 | 0 | -0.01 | Upgrade
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Free Cash Flow | -0.17 | -0.16 | -0.29 | -0.52 | -0.36 | -0.2 | Upgrade
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Free Cash Flow Margin | - | - | -107346.13% | -52436.13% | - | -33751.44% | Upgrade
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Free Cash Flow Per Share | -0.50 | -0.57 | -1.21 | -2.87 | -2.72 | -1.90 | Upgrade
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Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
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Levered Free Cash Flow | 0.38 | 0.24 | -0.05 | -0.36 | -0.07 | 0.34 | Upgrade
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Unlevered Free Cash Flow | 0.44 | 0.25 | -0.05 | -0.36 | -0.07 | 0.34 | Upgrade
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Change in Net Working Capital | -0.29 | -0.04 | -0.12 | 0.19 | 0.17 | -0.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.