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Viper Networks Inc (VPER)
OTHER OTC:VPER
US Market

Viper Networks (VPER) Cash flow

108 Followers

Viper Networks Cash Flow

VPER's free cash flow for Q was $-129.79K. For the fiscal year, VPER's free cash flow was decreased by $359.39K and operating cash flow was $-129.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 01
Operating Cash Flow
$ -1.13M$ -1.55M$ -1.73M$ -462.85K$ -41.55K
Investing Cash Flow
$ 91.46K-$ -935.63K$ -28.41K$ -10.86K
Financing Cash Flow
$ 1.01M$ 1.24M$ 2.54M$ 656.91K$ 52.51K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 391.71K$ 33.43K$ 46.96K$ 170.34K$ 105.00
Income Tax Paid Supplemental Data
-$ 800.00-$ 800.00-
Interest Paid Supplemental Data
$ 59.00$ 11.46K-$ 126.47K-
Issuance Of Capital Stock
$ 969.79K$ 1.21M$ 2.37M$ 524.63K$ 61.56K
Issuance Of Debt
$ 308.55K$ 485.48K$ 745.44K$ 352.01K-
Repayment Of Debt
$ -269.95K$ -449.55K$ -572.81K$ -219.73K$ -9.05K
Free Cash Flow
$ -1.19M$ -1.55M$ -1.91M$ -476.78K$ -47.32K
Domestic Sales
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Foreign Sales
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Currency in USD

Viper Networks Cash Flow

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