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VizConnect, Inc. (VIZC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0004+0.0000 (+11.11%)
At close: 01:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-224,955
Depreciation & amortisation
0.307
Change in working capital
850.014
Accounts payable
25.747
Other working capital
-120.388
Other non-cash items
-2.36
Net cash provided by operating activities
-134.713
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
14.325
Cash flows from financing activities
Debt repayment
-61.593
Other financing activities
35
Net cash used provided by (used for) financing activities
119.025
Net change in cash
-0.398
Cash at beginning of period
0.741
Cash at end of period
-0.622
Free cash flow
Operating cash flow
-134.713
Free cash flow
-120.388