Technology & Telecommunication Services » Software | Voice Mobility International Inc.

Voice Mobility International Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
931.80
924.00
986.90
1,009.80
1,192.90
1,189
Depreciation, Depletion & Amortization
39.40
18.90
-
-
-
-
Other Funds
748.90
840.60
899.80
962.10
1,148.30
1,308.80
Funds from Operations
143.50
64.50
87.10
47.70
44.60
119.80
Changes in Working Capital
60.40
38.70
77.80
26.60
44.00
119.90
Net Operating Cash Flow
83.10
25.80
9.20
21.10
0.60
0.10
Issuance/Reduction of Debt, Net
-
-
42.50
15.00
-
Net Financing Cash Flow
-
-
42.50
15.00
-
Net Change in Cash
83.10
25.80
1.40
0.70
0.60
Free Cash Flow
-
25.80
9.20
21.10
0.60
Exchange Rate Effect
-
-
31.90
5.40
-

About Voice Mobility International

View Profile
Address
609 Granville Street
Vancouver British Columbia V7Y 1C3
Canada
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Voice Mobility International, Inc. engages in sales and marketing of enhanced messaging software systems. It provides a unified communications service, which offers the services either individually or as a service bundle: 1-800 numbers, voice recognition, fax to email, auto attendant, web-based telephony, and conferencing functionality. The company was founded on October 2, 1997 and is headquartered in Vancouver, Canada.

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