VAYK's free cash flow for Q was $-97.58K. For the fiscal year, VAYK's free cash flow was decreased by $651.71K and operating cash flow was $-97.58K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 10	Dec 09	Dec 08	Dec 07	Jan 07
Operating Cash Flow	$ -218.18K	$ -382.36K	$ -1.03M	$ -1.63M	$ -3.37M	$ -113.00
Investing Cash Flow	-	$ -936.00	$ -3.00K	$ -22.00K	$ -229.19K	$ -12.46K
Financing Cash Flow	$ 155.00K	$ 411.30K	$ 915.00K	$ 1.51M	$ 3.54M	$ 30.50K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 43.59K	$ 28.46K	$ 1.00K	$ 121.00K	$ 244.91K	$ 17.92K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	-	-	-
Interest Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	-	-
Issuance Of Capital Stock	-	$ 200.00K	$ 0.00	$ 380.00K	$ 2.56M	$ 17.50K
Issuance Of Debt	$ 155.00K	$ 221.30K	$ 0.00	$ 1.14M	-	-
Repayment Of Debt	-	$ -10.00K	$ 0.00	-	-	-
Free Cash Flow	$ -218.18K	$ -383.29K	$ -1.03M	$ -1.65M	$ -3.60M	$ -12.58K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vaycaychella Cash Flow

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