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VERITEQ CORPORATION

EDGAR

Annual report (10-K) · filed 2017-02-17

127 filing records in this dataset, filed from 1996-05-15 to 2017-02-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.8 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 1801375 USD Source

Operating margin

-11.2%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -201829 USD Source
Revenue: 1801375 USD Source

Operating cash flow

-64.9 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -304865 USD Source
Operating Cash Flow: -240000 USD Source

Cash and cash equivalents: 58.1 thousand USD 2016-06-30 Source
Exact value

58103 USD
Long-term debt including current maturities: 4.14 million USD 2015-03-31 Source
Exact value

4138000 USD
Shares outstanding: 966 thousand shares 2016-09-30 Source
Exact value

965635 shares

Reported share-count change

-99.61% · -250 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

250724000 shares · 2015-09-30· Source
965635 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.32 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -1211000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -247759 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -240000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -304865 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -240000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -361671 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -304865 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-17.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
Total liabilities: 11 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 4.77 million

Prior period

−USD 6.38 million

2014-01-01 – 2014-12-31
Current period

−USD 11.15 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-11145000 − -6376000 = -4769000 USD

-6376000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-11145000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERITEQ CORPORATION · 2015-12-31 VERITEQ CORPORATION (edgar:924642) Year-over-year change in Net income: -4769000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11145000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#181959 Filing: 000121390017001537 Input fundies:NetIncome: -6376000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#181201 Filing: 000121390017001537
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.38 million

Prior period

−USD 2.59 million

2014-01-01 – 2014-12-31
Current period

−USD 1.21 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1211000 − -2593000 = 1382000 USD

-2593000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1211000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERITEQ CORPORATION · 2015-12-31 VERITEQ CORPORATION (edgar:924642) Year-over-year change in Operating cash flow: 1382000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1211000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#213622 Filing: 000121390017001537 Input fundies:OperatingCashFlow: -2593000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#213410 Filing: 000121390017001537
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 2.27 million
Other operating costs Derived USD 127,000
Operating income −USD 2.4 million
Tax, interest and other Derived USD 3.93 million
Net income −USD 6.33 million

Cash

Operating cash flow −USD 312,000
Capital expenditure USD 19,000
Free cash flow Derived −USD 331,000

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 132% of revenue.
2008 Operating loss: operating costs were 183% of revenue.
2009 Operating loss: operating costs were 136% of revenue.
2010 Operating loss: operating costs were 366% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	77794000	102635000 Derived	-24841000	7179000 Derived	-32020000	Unavailable	Source 2007-01-01 – 2007-12-31: 77794000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -24841000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -32020000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	62260000	113895000 Derived	-51635000	6498000 Derived	-58133000	Unavailable	Source 2008-01-01 – 2008-12-31: 62260000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -51635000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -58133000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	42565000	57728000 Derived	-15163000	-2799000 Derived	-12364000	Unavailable	Source 2009-01-01 – 2009-12-31: 42565000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -15163000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -12364000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	3068000	11236000 Derived	-8168000	-2350000 Derived	-5818000	195000 Derived	Source 2010-01-01 – 2010-12-31: 3068000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8168000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -5818000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 213000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 18000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	3240000 Derived	-3240000	7014000 Derived	-10254000	-10733000 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3240000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -10254000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -10723000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 10000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	2399000 Derived	-2399000	3926000 Derived	-6325000	-331000 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2399000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -6325000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -312000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 19000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	72056000	Revenue: 72056000 Open source
20062006-12-31	Revenue	54053000	Revenue: 54053000 Open source
20072007-12-31	Revenue	77794000	Revenue: 77794000 Open source
20082008-12-31	Revenue	62260000	Revenue: 62260000 Open source
20092009-12-31	Revenue	42565000	Revenue: 42565000 Open source
20102010-12-31	Revenue	3068000	Revenue: 3068000 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 72056000 Open source
20062006-12-31	Year over year	-25%	Revenue: 54053000 Open source Revenue: 72056000 Open source
20072007-12-31	Year over year	43.9%	Revenue: 77794000 Open source Revenue: 54053000 Open source
20082008-12-31	Year over year	-20%	Revenue: 62260000 Open source Revenue: 77794000 Open source
20092009-12-31	Year over year	-31.6%	Revenue: 42565000 Open source Revenue: 62260000 Open source
20102010-12-31	Year over year	-92.8%	Revenue: 3068000 Open source Revenue: 42565000 Open source
20112011-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3068000 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -266.2% 2010

Net margin -189.6% 2010

Free cash flow margin 6.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-15.2%	Operating Income: -10949000 Open source Revenue: 72056000 Open source
20062006-12-31	Operating margin	-29%	Operating Income: -15655000 Open source Revenue: 54053000 Open source
20072007-12-31	Operating margin	-31.9%	Operating Income: -24841000 Open source Revenue: 77794000 Open source
20082008-12-31	Operating margin	-82.9%	Operating Income: -51635000 Open source Revenue: 62260000 Open source
20092009-12-31	Operating margin	-35.6%	Operating Income: -15163000 Open source Revenue: 42565000 Open source
20102010-12-31	Operating margin	-266.2%	Operating Income: -8168000 Open source Revenue: 3068000 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -3240000 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -2399000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-14.1%	Net Income: -10165000 Open source Revenue: 72056000 Open source
20062006-12-31	Net margin	-50.3%	Net Income: -27209000 Open source Revenue: 54053000 Open source
20072007-12-31	Net margin	-41.2%	Net Income: -32020000 Open source Revenue: 77794000 Open source
20082008-12-31	Net margin	-93.4%	Net Income: -58133000 Open source Revenue: 62260000 Open source
20092009-12-31	Net margin	-29%	Net Income: -12364000 Open source Revenue: 42565000 Open source
20102010-12-31	Net margin	-189.6%	Net Income: -5818000 Open source Revenue: 3068000 Open source
20112011-12-31	Net margin	Not reported	Net Income: -10254000 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -6325000 Open source Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 72056000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 54053000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 77794000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 62260000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 42565000 Open source
20102010-12-31	Free cash flow margin	6.4%	Revenue: 3068000 Open source Operating Cash Flow: 213000 Open source Capital Expenditure: 18000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10723000 Open source Capital Expenditure: 10000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -312000 Open source Capital Expenditure: 19000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -312K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	213000	Operating Cash Flow: 213000 Open source
20112011-12-31	Operating cash flow	-10723000	Operating Cash Flow: -10723000 Open source
20122012-12-31	Operating cash flow	-312000	Operating Cash Flow: -312000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -331K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	195000	Operating Cash Flow: 213000 Open source Capital Expenditure: 18000 Open source
20112011-12-31	Free cash flow	-10733000	Operating Cash Flow: -10723000 Open source Capital Expenditure: 10000 Open source
20122012-12-31	Free cash flow	-331000	Operating Cash Flow: -312000 Open source Capital Expenditure: 19000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.5% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 69680000 Open source
20062006-12-31	Liabilities / assets	46%	Total Liabilities: 79287000 Open source Total Assets: 172225000 Open source
20072007-12-31	Liabilities / assets	49.7%	Total Liabilities: 83276000 Open source Total Assets: 167636000 Open source
20082008-12-31	Liabilities / assets	64.6%	Total Liabilities: 41501000 Open source Total Assets: 64206000 Open source
20092009-12-31	Liabilities / assets	66.1%	Total Liabilities: 31101000 Open source Total Assets: 47044000 Open source
20102010-12-31	Liabilities / assets	65.2%	Total Liabilities: 23421000 Open source Total Assets: 35929000 Open source
20112011-12-31	Liabilities / assets	74%	Total Liabilities: 11426000 Open source Total Assets: 15437000 Open source
20122012-12-31	Liabilities / assets	100.5%	Total Liabilities: 7833000 Open source Total Assets: 7795000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.39×	Current Assets: 64934000 Open source Current Liabilities: 46685000 Open source
20062006-12-31	Current assets / current liabilities	0.91×	Current Assets: 51035000 Open source Current Liabilities: 55826000 Open source
20072007-12-31	Current assets / current liabilities	1.07×	Current Assets: 58566000 Open source Current Liabilities: 54639000 Open source
20082008-12-31	Current assets / current liabilities	0.8×	Current Assets: 23789000 Open source Current Liabilities: 29742000 Open source
20092009-12-31	Current assets / current liabilities	0.81×	Current Assets: 23696000 Open source Current Liabilities: 29264000 Open source
20102010-12-31	Current assets / current liabilities	0.81×	Current Assets: 16921000 Open source Current Liabilities: 20896000 Open source
20112011-12-31	Current assets / current liabilities	686.67×	Current Assets: 12360000 Open source Current Liabilities: 18000 Open source
20122012-12-31	Current assets / current liabilities	0.11×	Current Assets: 183000 Open source Current Liabilities: 1618000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 32.02 million Exact value Exact value: -32020000 USD 2007-01-01 – 2007-12-31: -32020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2007-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -32020000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32020000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/0001362310-09-004635.txt#14002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 58.13 million Exact value Exact value: -58133000 USD 2008-01-01 – 2008-12-31: -58133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2008-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -58133000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58133000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/0000950123-10-031222.txt#9103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 12.36 million Exact value Exact value: -12364000 USD 2009-01-01 – 2009-12-31: -12364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2009-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -12364000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12364000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/0001437749-11-001978.txt#8666 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 5.82 million Exact value Exact value: -5818000 USD 2010-01-01 – 2010-12-31: -5818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2010-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -5818000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5818000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774912003032/digaob-20111231.xml#41585 Filing: 000143774912003032 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 2010-01-01 – 2010-12-31: 213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITEQ CORPORATION · 2010-12-31 VERITEQ CORPORATION (edgar:924642) Operating Cash Flow: 213000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774912003032/digaob-20111231.xml#65024 Filing: 000143774912003032 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2010-01-01 – 2010-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITEQ CORPORATION · 2010-12-31 VERITEQ CORPORATION (edgar:924642) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774912003032/digaob-20111231.xml#65740 Filing: 000143774912003032 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Calculation and evidence 213000 − 18000 USD Exact free cash flow: 195000 USD 2010-01-01 – 2010-12-31: 213000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITEQ CORPORATION · 2010-12-31 VERITEQ CORPORATION (edgar:924642) Free cash flow: 195000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774912003032/digaob-20111231.xml#65024 Filing: 000143774912003032 Input fundies:CapitalExpenditure: 18000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774912003032/digaob-20111231.xml#65740 Filing: 000143774912003032 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 10.25 million Exact value Exact value: -10254000 USD 2011-01-01 – 2011-12-31: -10254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2011-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -10254000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10254000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913008199/digaotc-20121231.xml#104467 Filing: 000143774913008199 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Exact value Exact value: -10723000 USD 2011-01-01 – 2011-12-31: -10723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITEQ CORPORATION · 2011-12-31 VERITEQ CORPORATION (edgar:924642) Operating Cash Flow: -10723000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10723000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913008199/digaotc-20121231.xml#122348 Filing: 000143774913008199 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2011-01-01 – 2011-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITEQ CORPORATION · 2011-12-31 VERITEQ CORPORATION (edgar:924642) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913008199/digaotc-20121231.xml#122714 Filing: 000143774913008199 The citation records this snapshot. The page link may show a newer release later.	−USD 10.73 million Calculation and evidence -10723000 − 10000 USD Exact free cash flow: -10733000 USD 2011-01-01 – 2011-12-31: -10723000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITEQ CORPORATION · 2011-12-31 VERITEQ CORPORATION (edgar:924642) Free cash flow: -10733000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10723000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913008199/digaotc-20121231.xml#122348 Filing: 000143774913008199 Input fundies:CapitalExpenditure: 10000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913008199/digaotc-20121231.xml#122714 Filing: 000143774913008199 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-14 – 2012-12-31	Unavailable Not reported for this period.	−USD 312,000 Exact value Exact value: -312000 USD 2011-12-14 – 2012-12-31: -312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITEQ CORPORATION · 2012-12-31 VERITEQ CORPORATION (edgar:924642) Operating Cash Flow: -312000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-14 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2011-12-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312000 USD (2011-12-14 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913015688/vteq-20130930.xml#275608 Filing: 000143774913015688 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 6.33 million Exact value Exact value: -6325000 USD 2012-01-01 – 2012-12-31: -6325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2012-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -6325000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6325000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913008199/digaotc-20121231.xml#104341 Filing: 000143774913008199 The citation records this snapshot. The page link may show a newer release later.	−USD 312,000 Exact value Exact value: -312000 USD 2012-01-01 – 2012-12-31: -312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITEQ CORPORATION · 2012-12-31 VERITEQ CORPORATION (edgar:924642) Operating Cash Flow: -312000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774914015850/vteq-20131231.xml#230580 Filing: 000143774914015850 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2012-01-01 – 2012-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITEQ CORPORATION · 2012-12-31 VERITEQ CORPORATION (edgar:924642) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913008199/digaotc-20121231.xml#122533 Filing: 000143774913008199 The citation records this snapshot. The page link may show a newer release later.	−USD 331,000 Calculation and evidence -312000 − 19000 USD Exact free cash flow: -331000 USD 2012-01-01 – 2012-12-31: -312000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITEQ CORPORATION · 2012-12-31 VERITEQ CORPORATION (edgar:924642) Free cash flow: -331000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -312000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774914015850/vteq-20131231.xml#230580 Filing: 000143774914015850 Input fundies:CapitalExpenditure: 19000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774913008199/digaotc-20121231.xml#122533 Filing: 000143774913008199 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 18.2 million Exact value Exact value: -18201000 USD 2013-01-01 – 2013-12-31: -18201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2013-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -18201000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18201000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774915007308/vteq-20141231.xml#154139 Filing: 000143774915007308 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1954000 USD 2013-01-01 – 2013-12-31: -1954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITEQ CORPORATION · 2013-12-31 VERITEQ CORPORATION (edgar:924642) Operating Cash Flow: -1954000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1954000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000143774915007308/vteq-20141231.xml#172030 Filing: 000143774915007308 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 6.38 million Exact value Exact value: -6376000 USD 2014-01-01 – 2014-12-31: -6376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2014-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -6376000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6376000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#181201 Filing: 000121390017001537 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2593000 USD 2014-01-01 – 2014-12-31: -2593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITEQ CORPORATION · 2014-12-31 VERITEQ CORPORATION (edgar:924642) Operating Cash Flow: -2593000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2593000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#213410 Filing: 000121390017001537 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2014-01-01 – 2014-12-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITEQ CORPORATION · 2014-12-31 VERITEQ CORPORATION (edgar:924642) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#213834 Filing: 000121390017001537 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Calculation and evidence -2593000 − 35000 USD Exact free cash flow: -2628000 USD 2014-01-01 – 2014-12-31: -2593000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITEQ CORPORATION · 2014-12-31 VERITEQ CORPORATION (edgar:924642) Free cash flow: -2628000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2593000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#213410 Filing: 000121390017001537 Input fundies:CapitalExpenditure: 35000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#213834 Filing: 000121390017001537 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 11.15 million Exact value Exact value: -11145000 USD 2015-01-01 – 2015-12-31: -11145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITEQ CORPORATION · 2015-12-31 VERITEQ CORPORATION (edgar:924642) Net Income: -11145000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11145000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#181959 Filing: 000121390017001537 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1211000 USD 2015-01-01 – 2015-12-31: -1211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITEQ CORPORATION · 2015-12-31 VERITEQ CORPORATION (edgar:924642) Operating Cash Flow: -1211000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:46:54Z Snapshot: fb619f151e4c6067f9c5ee9fb59c6a9646c14ff3c85d515a06e3076ec6bb14b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924642/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1211000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924642/000121390017001537/vteq-20151231.xml#213622 Filing: 000121390017001537 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 1,613 latest values · 1,632 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924642, 924642, edgar:924642

Also known as APPLIED CELLULAR TECHNOLOGY INC, APPLIED DIGITAL SOLUTIONS INC, DIGITAL ANGEL CORP, Digital Angel Corp, VERITEQ, VERITEQ CORPORATION

VERITEQ CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation