Viscount Systems, Inc. (VSYS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0002 (19,900.00%)
Jan 21, 2025, 3:00 PM EST
Viscount Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -9.5 | -3.6 | -0.91 | -3.08 | -2.68 | -2.96 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 2.24 | 2.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.11 | 1.52 | 0.07 | 0.13 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.18 | - | - | - | Upgrade
|
| Other Operating Activities | 3.2 | -0.08 | -2.66 | 2.11 | 1.3 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.18 | 0.11 | 0.03 | -0.21 | 0.16 | Upgrade
|
| Change in Inventory | 0.22 | -0.31 | -0.13 | -0.18 | 0.18 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.54 | 0.14 | 0.1 | -0 | -0.05 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | -0 | -0 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.74 | 0.39 | -0.07 | 0.06 | -0.04 | 0.07 | Upgrade
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| Operating Cash Flow | -0.47 | -0.48 | -2.12 | -0.87 | -1.32 | -1.14 | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | -0.19 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.6 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.4 | 0.6 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | - | -0.04 | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.21 | - | -0.04 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | 0.38 | - | -0.04 | -0.02 | - | Upgrade
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| Issuance of Common Stock | - | 0 | 1.53 | 0.49 | 0.2 | 0.22 | Upgrade
|
| Other Financing Activities | - | -0.01 | 0.8 | 0.19 | 0.24 | 0.27 | Upgrade
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| Financing Cash Flow | 0.39 | 0.62 | 2.33 | 0.64 | 1.56 | 0.49 | Upgrade
|
| Net Cash Flow | -0.11 | 0.11 | 0.02 | -0.23 | 0.24 | -0.65 | Upgrade
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| Free Cash Flow | -0.5 | -0.5 | -2.31 | -0.87 | -1.32 | -1.14 | Upgrade
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| Free Cash Flow Margin | -9.17% | -8.16% | -48.42% | -21.15% | -36.66% | -32.80% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 6.75 | 2.54 | 1.66 | -0.67 | -0.77 | -0.44 | Upgrade
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| Unlevered Free Cash Flow | 7.59 | 1.94 | 1.66 | -0.6 | -0.77 | -0.44 | Upgrade
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| Change in Net Working Capital | -8.32 | -2.53 | -2.82 | -0.01 | 0.06 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.