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    Viscount Systems Inc. (VSYS)

    -PNK
    0.01 Up 0.00(27.45%) 11:04AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,590) (782) (2,899)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,659  43  22  
    Adjustments To Net Income2  (1,143)2,051  
    Changes In Accounts Receivables130  91   -  
    Changes In Liabilities703  67   -  
    Changes In Inventories(220)(109) -  
    Changes In Other Operating Activities(28) -  3  
    Total Cash Flow From Operating Activities (345) (1,834) (823)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16)(160) -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (16) (160) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock171  2,009  641  
    Net Borrowings276   -  (38)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 443   2,009   603  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 83   15   (220)

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    Currency in USD.