MACR - Virtual Interactive Technologies Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/29/2018
11/29/2017
11/29/2016
Cash flows from operating activities
Net Income
-93
-44
-30
-28
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-15
6
11
6
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-21
2
11
4
Other working capital
-136
-81
-18
-23
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-108
-38
-18
-23
Cash flows from investing activities
Investments in property, plant and equipment
-28
-42
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-28
-42
0
0
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
102
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
123
127
20
20
Net change in cash
-13
47
2
-2
Cash at beginning of period
18
3
1
4
Cash at end of period
5
49
3
1
Free Cash Flow
Operating Cash Flow
-108
-38
-18
-23
Capital Expenditure
-28
-42
-
-
Free Cash Flow
-136
-81
-18
-23