Voice Assist, Inc. (VSST)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
-0.0044 (-17.95%)
At close: Mar 6, 2026
Voice Assist Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
| Net Income | -2.79 | -3.06 | -10.24 | -1.3 | -0.75 | -1.2 |
| Depreciation & Amortization | 0.16 | 0.16 | 0.16 | 0.04 | 0.06 | 0.08 |
| Other Amortization | 0.09 | - | - | 0.1 | - | - |
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | - | 0.1 | - | - |
| Stock-Based Compensation | 0.79 | 1.18 | 7.23 | 0.07 | - | 0.28 |
| Other Operating Activities | - | - | - | - | 0.14 | 0.2 |
| Change in Accounts Receivable | 0.08 | 0 | -0.04 | -0.04 | - | 0.04 |
| Change in Accounts Payable | 0.1 | 0.13 | 0.3 | -0.15 | 0.1 | -0.15 |
| Change in Unearned Revenue | -0.03 | -0.06 | -0.02 | 0.06 | -0.03 | 0 |
| Change in Income Taxes | - | - | - | -0 | 0 | 0 |
| Change in Other Net Operating Assets | 0.23 | 0.25 | 0.16 | 0.09 | 0.28 | 0.4 |
| Operating Cash Flow | -1 | -1.04 | -2.44 | -1.03 | -0.18 | -0.34 |
| Capital Expenditures | -0 | -0.02 | -0.09 | -0.08 | -0.04 | -0.04 |
| Sale (Purchase) of Intangibles | -0.03 | -0.12 | -0.19 | -0.1 | -0.39 | - |
| Investing Cash Flow | -0.03 | -0.13 | -0.27 | -0.19 | -0.43 | -0.04 |
| Short-Term Debt Issued | - | 0.15 | 0.13 | 1.24 | 0.07 | 0.34 |
| Long-Term Debt Issued | - | - | - | - | 0.02 | - |
| Total Debt Issued | 0.79 | 0.15 | 0.13 | 1.24 | 0.1 | 0.34 |
| Short-Term Debt Repaid | - | -0.01 | -0.11 | -0.32 | -0.11 | - |
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 |
| Total Debt Repaid | -0 | -0.01 | -0.11 | -0.32 | -0.12 | -0.01 |
| Net Debt Issued (Repaid) | 0.79 | 0.14 | 0.02 | 0.92 | -0.02 | 0.33 |
| Issuance of Common Stock | 0.3 | 1.08 | 2.08 | 0.91 | 0.64 | 0.06 |
| Repurchase of Common Stock | - | - | - | - | - | -0.01 |
| Financing Cash Flow | 1.09 | 1.22 | 2.1 | 1.83 | 0.62 | 0.38 |
| Net Cash Flow | 0.06 | 0.05 | -0.61 | 0.62 | - | - |
| Free Cash Flow | -1.01 | -1.06 | -2.52 | -1.11 | -0.23 | -0.38 |
| Free Cash Flow Margin | -306.74% | -187.91% | -289.12% | -88.56% | -28.76% | -36.93% |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.09 | -0.05 | -0.01 | - |
| Cash Interest Paid | - | 0 | 0 | 0.04 | 0.01 | 0.01 |
| Cash Income Tax Paid | - | - | 0.01 | 0 | 0.01 | - |
| Levered Free Cash Flow | -0.33 | -2.66 | 0.37 | -2.86 | -0.51 | - |
| Unlevered Free Cash Flow | -0.29 | -2.66 | 0.37 | -2.73 | -0.35 | - |
| Change in Working Capital | 0.39 | 0.32 | 0.42 | -0.04 | 0.36 | 0.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.