Horizon Space Acquisition I Corp (HSPO)
Horizon Space Acquisition I Corp (HSPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,020 | -9,070 | -3,560 | -3,800 | N/A |
| Depreciation Amortization | 1,480 | 0 | 100 | 130 | N/A |
| Other Working Capital | 810 | 0 | -3,180 | 710 | N/A |
| Other Operating Activity | 14,570 | 7,750 | 30 | 1,620 | 0 |
| Operating Cash Flow | $-2,160 | $-1,320 | $-6,610 | $-1,340 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | 0 | -2 | -70 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -1,710 | N/A |
| Other Investing Activity | -60 | -150 | 0 | 350 | 0 |
| Investing Cash Flow | $-520 | $-150 | $-2 | $-1,430 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,460 | 910 | 2,590 | 7,450 | 0 |
| Financing Cash Flow | $3,460 | $910 | $2,590 | $7,450 | $N/A |
| Beginning Cash Position | 430 | 650 | 4,670 | 0 | N/A |
| End Cash Position | 1,200 | 80 | 650 | 4,670 | N/A |
| Net Cash Flow | $770 | $-560 | $-4,020 | $4,670 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,160 | -1,320 | -6,610 | -1,340 | N/A |
| Free Cash Flow | -2,160 | -1,320 | -6,610 | -1,340 | 0 |