Blue Sphere Corp
(BLSP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,370 | -1,970 | -3,660 |
| Depreciation Amortization | 3 | 3 | 2 |
| Other Working Capital | -40 | -130 | 310 |
| Other Operating Activity | 5,607 | 1,057 | 3,028 |
| Operating Cash Flow | $-1,800 | $-1,040 | $-320 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -190 | -270 | 0 |
| Investing Cash Flow | $-190 | $-270 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,250 | 1,340 | 290 |
| Financing Cash Flow | $2,250 | $1,340 | $290 |
| Beginning Cash Position | 40 | 20 | 50 |
| End Cash Position | 290 | 40 | 20 |
| Net Cash Flow | $250 | $20 | $-20 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,800 | -1,040 | -320 |
| Free Cash Flow | -1,800 | -1,040 | -320 |