Vicon Industries Inc (NYSE American:VII)

0.3852
Delayed Data
As of Feb 23
 +0.0052 / +1.37%
Today’s Change
0.26
Today|||52-Week Range
0.99
-3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.9M-5.2M-12.8M-7.0M
 
 
 
 
 
Depreciation434.5K725.4K850.7K626.3K
 
 
 
 
 
Total Other Cash Flow211.6K628.0K7.3M882.1K
 
 
 
 
 
Funds From Operations-7.3M-3.9M-4.6M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M1.7M-898.7K-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.7M-5.6M-3.7M-3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2K---325.00-434.00
 
 
 
 
Decrease In Investments0.00110.2K0.000.00
 
 
Capital Expenditures-140.2K-125.2K-199.9K-138.4K
 
 
 
 
 
Fixed Asset Disposal0.003.3M1.5M0.00
 
 
 
Net Assets From Acquisitions 1.9M0.000.000.00
 
 
Net Cash Flow Investing1.7M3.3M1.3M-138.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.8M3.2M
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.0048.1K5.2K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.5M0.000.00--
 
 
Cash Dividends Paid - Total-2.5M0.000.00--
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.5M48.1K1.8M3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.5K-109.8K227.5K333.4K
 
 
 
 
 
 
Net Change In Cash-3.5M-2.3M-663.5K-33.9K