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Verisante Technology, Inc. (VRSEF)

-PNK
0.15 0.01(6.83%) Jul 22, 12:56PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,608) (3,526) (3,487)
Operating Activities, Cash Flows Provided By or Used In
Depreciation997  731  259  
Adjustments To Net Income724  664  1,300  
Changes In Accounts Receivables(319)(233)(123)
Changes In Liabilities130  (42)279  
Changes In Inventories(192)(655) -  
Changes In Other Operating Activities41  21  (109)
Total Cash Flow From Operating Activities (3,227) (3,041) (1,882)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47)(131)(75)
Investments961  1,995  (2,954)
Other Cash flows from Investing Activities(1,001)(2,075)(1,502)
Total Cash Flows From Investing Activities (87) (211) (4,532)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,158  1,025  8,756  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,158   1,025   8,756  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (156) (2,226) 2,342  

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