APVS's free cash flow for Q was $-8.39K. For the fiscal year, APVS's free cash flow was decreased by $102.81K and operating cash flow was $-8.39K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 14	Dec 13	Dec 12	Dec 11	Dec 10
Operating Cash Flow	$ -77.55K	$ -79.82K	$ -202.96K	$ -223.22K	$ -686.29K	$ -1.23M
Investing Cash Flow	$ -25.52K	$ -20.32K	$ 29.62K	$ 35.17K	$ -28.00K	$ -79.93K
Financing Cash Flow	$ 110.00K	$ 133.00K	$ 171.00K	$ 185.00K	$ 715.90K	$ 1.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 63.90K	$ 33.96K	$ 1.11K	$ 3.44K	$ 6.49K	$ 4.87K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	-	-	-
Interest Paid Supplemental Data	-	$ 0.00	$ 0.00	-	-	-
Issuance Of Capital Stock	-	-	-	$ 25.00K	$ 344.00K	$ 1.12M
Issuance Of Debt	-	-	-	$ 160.00K	$ 400.00K	$ 0.00
Repayment Of Debt	-	-	-	$ 0.00	$ -28.10K	$ -108.90K
Free Cash Flow	$ -103.07K	$ -100.15K	$ -202.96K	$ -223.22K	$ -714.28K	$ -1.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Applied Visual Sciences Cash Flow

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