VisitIQ Cash Flow Statement (2010-2025) | VIIQ

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Cash Flow Statement Jun2010 Aug2010 Dec2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Aug2025
Operating Activities
Net Income (Quarter) 2.57M3.48M2.56M2.20M2.73M9.44M1.34M2.46M2.00M4.53M2.62M
Depreciation and Depletion (Quarter) 0.16M0.26M0.28M0.65M0.86M0.79M0.79M0.92M0.84M
Share-based Compensation (Quarter) 0.06M0.11M0.03M0.03M0.02M0.03M0.06M
Gains from Investment Securities (Quarter) 1.49M7.03M0.80M0.02M7.23M
Cash from Operations (Quarter) 3.04M-2.00M-2.03M16.54M-2.31M-1.57M2.50M27.58M-4.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.05M0.04M0.10M0.25M0.26M0.26M0.36M0.30M
Depreciation & Amortization (CF) (Quarter) 0.16M0.26M0.28M0.65M0.86M0.79M0.79M0.92M0.84M
Change in Working Capital
Change in Inventory (Quarter) -0.03M0.02M0.01M0.11M0.03M-0.09M-0.01M0.07M
Change in Account Payables (Quarter) -0.07M-0.00M-0.08M-0.09M0.08M0.03M-0.07M0.07M0.04M
Change in Accured Expenses (Quarter) -0.36M0.83M0.37M-0.02M0.14M-0.12M0.16M-0.08M-0.28M
Other Working Capital Changes (Quarter) -3.30M-0.17M1.39M9.14M-3.83M-13.69M24.22M-1.11M-2.18M
Investing Activities
Capital Expenditures (Quarter) 0.11M0.02M0.23M0.42M0.11M-0.25M0.68M0.59M
Acquisitions (Quarter) 16.02M
Cash from Investing Activities (Quarter) -1.62M-3.66M-0.80M-16.26M-0.42M-0.11M0.25M-0.68M-1.41M
Financing Activities
Cash from Financing Activities (Quarter) -0.03M-0.02M8.42M-3.33M-1.00M-0.17M-5.51M-15.66M
Additional items
Exchange Rate Effect (Quarter) 0.10M0.10M0.05M1.08M0.01M0.13M-0.06M0.01M0.19M
Change in Cash (Quarter) 1.42M-5.58M-2.79M9.78M-6.06M-2.54M2.52M21.40M-21.38M
Beginning Cash Balance (Quarter) 0.03M0.02M4.57M
Free Cash Flow (Quarter) 3.04M-2.10M-2.06M16.31M-2.73M-1.67M2.75M26.90M-5.09M
Net Cash Flow (Quarter) 1.40M-5.67M-2.84M8.70M-6.06M-2.67M2.58M21.39M-21.57M