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Applied Visual Sciences Inc (APVS)
OTHER OTC:APVS
US Market
APVS
Applied Visual Sciences
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Applied Visual Sciences (APVS) Cash flow

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Applied Visual Sciences Cash Flow

APVS's free cash flow for Q3 2015 was $-8.39K. For the 2015 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
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -79.82K$ -202.96K$ -223.22K$ -686.29K$ -1.23M
Investing Cash Flow
$ -20.32K$ 29.62K$ 35.17K$ -28.00K$ -79.93K
Financing Cash Flow
$ 133.00K$ 171.00K$ 185.00K$ 715.90K$ 1.31M
End Cash Position
$ 33.96K$ 1.11K$ 3.44K$ 6.49K$ 4.87K
Free Cash Flow
$ -100.15K$ -202.96K$ -223.69K$ -714.28K$ -1.31M
Currency in USD

Applied Visual Sciences Cash Flow