Applied Visual Sciences, Inc. (APVS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 9, 2026, 11:41 AM EST
Applied Visual Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -0.94 | -0.78 | -2.44 | -1.8 | -1.15 | -3.65 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Other Amortization | 0 | 0.02 | 0.01 | 0.04 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.64 | 0.09 | 0.48 | 1.56 | Upgrade
|
| Other Operating Activities | -0.07 | -0.34 | 0.34 | -0.07 | -1.62 | -0.99 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.07 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.1 | 0.12 | 0.31 | 0.24 | 0.27 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.84 | 1.08 | 1.1 | 1.2 | 1.54 | Upgrade
|
| Operating Cash Flow | -0.08 | -0.08 | -0.2 | -0.22 | -0.69 | -1.23 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | - | -0.01 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | 0 | - | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | 0.03 | 0.04 | -0.03 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | 0.18 | 0.16 | 0.4 | - | Upgrade
|
| Total Debt Issued | 0.04 | 0.07 | 0.18 | 0.16 | 0.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | -0.03 | -0.11 | Upgrade
|
| Total Debt Repaid | - | - | -0.01 | - | -0.03 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.07 | 0.17 | 0.16 | 0.37 | -0.11 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.07 | - | 0.03 | 0.34 | 1.42 | Upgrade
|
| Financing Cash Flow | 0.11 | 0.13 | 0.17 | 0.19 | 0.72 | 1.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.01 | 0.03 | -0 | -0 | 0 | -0 | Upgrade
|
| Free Cash Flow | -0.1 | -0.1 | -0.2 | -0.22 | -0.69 | -1.28 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -10506.25% | -1154.47% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 0.18 | -0.07 | 0.84 | 0.14 | -2.18 | -0.57 | Upgrade
|
| Unlevered Free Cash Flow | 0.24 | -0.02 | 0.88 | 0.16 | -2.18 | -0.15 | Upgrade
|
| Change in Working Capital | 0.88 | 0.95 | 1.2 | 1.42 | 1.51 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.