Blue Sphere Corp
(BLSP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 12-2012 | 09-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,970 | N/A | -3,668 | N/A | N/A |
| Depreciation Amortization | 3 | 2 | 2 | N/A | N/A |
| Accounts payable and accrued liabilities | -57 | N/A | 321 | N/A | N/A |
| Other Working Capital | -135 | 310 | 315 | N/A | N/A |
| Other Operating Activity | 1,117 | 3,000 | 2,706 | 0 | 0 |
| Operating Cash Flow | $-1,042 | $3,312 | $-324 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -271 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-278 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 666 | N/A | 306 | N/A | N/A |
| Debt Repayment | -183 | N/A | -30 | N/A | N/A |
| Common Stock Issued | 1,039 | N/A | 20 | N/A | N/A |
| Other Financing Activity | -178 | 290 | 0 | 0 | 0 |
| Financing Cash Flow | $1,344 | $290 | $296 | $N/A | $N/A |
| Beginning Cash Position | 22 | N/A | 50 | N/A | N/A |
| End Cash Position | 46 | N/A | 22 | N/A | N/A |
| Net Cash Flow | $24 | $3,602 | $-28 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,042 | 3,312 | -324 | N/A | N/A |
| Free Cash Flow | -1,042 | 3,312 | -324 | 0 | 0 |