SheerVision, Inc. (SVSO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 31, 2025
SheerVision Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | May '10 May 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 | 2004 |
| Net Income | -0.21 | -0.07 | -0.22 | -0.91 | -2.35 | 0.02 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.03 | 0.03 | 0 | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.86 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -0.03 | 0.02 | - | - | 0.07 | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.14 | -0.35 | 0.02 | -0.04 | -0.01 | Upgrade
|
| Change in Inventory | -0.1 | -0.09 | 0.09 | -0.06 | -0.14 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.01 | 0.09 | 0.13 | -0.02 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.05 | 0.02 | -0.02 | -0.26 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.09 | 0.03 | -0.25 | -0.81 | -1.87 | -0.01 | Upgrade
|
| Capital Expenditures | -0.02 | -0.05 | -0.06 | -0.04 | -0.11 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.63 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.09 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.05 | -0.06 | -0.04 | -0.73 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.35 | - | Upgrade
|
| Total Debt Issued | 0.05 | - | 0.15 | - | 4.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | -0.08 | 0.15 | - | 4.35 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.64 | 0.05 | Upgrade
|
| Financing Cash Flow | 0.02 | -0.08 | 0.15 | - | 3.71 | 0.05 | Upgrade
|
| Net Cash Flow | -0.09 | -0.09 | -0.15 | -0.85 | 1.11 | -0.04 | Upgrade
|
| Free Cash Flow | -0.11 | -0.02 | -0.3 | -0.85 | -1.97 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -3.75% | -0.55% | -6.87% | -19.52% | -66.13% | -0.37% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.07 | -0.39 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 0.01 | - | - | 0.16 | - | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.22 | 0.21 | 0.02 | -0.24 | -0.79 | 0.17 | Upgrade
|
| Unlevered Free Cash Flow | 0.22 | 0.22 | 0.02 | -0.24 | -0.97 | 0.17 | Upgrade
|
| Change in Working Capital | 0.07 | 0 | -0.15 | 0.07 | -0.45 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.