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)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,560 | -4,650 | -3,570 | -19,020 | -4,590 |
| Depreciation Amortization | 600 | 410 | 230 | 1,480 | 1,590 |
| Other Working Capital | -770 | -630 | -390 | 810 | 500 |
| Other Operating Activity | 2,710 | 2,640 | 2,620 | 14,570 | 1,420 |
| Operating Cash Flow | $-3,020 | $-2,230 | $-1,110 | $-2,160 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -510 | -2 | -460 | -100 |
| Other Investing Activity | 120 | -80 | -48 | -60 | -60 |
| Investing Cash Flow | $-160 | $-590 | $-50 | $-520 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,980 | 1,660 | 10 | 3,460 | 840 |
| Financing Cash Flow | $1,980 | $1,660 | $10 | $3,460 | $840 |
| Beginning Cash Position | 1,200 | 1,200 | 1,200 | 430 | 430 |
| End Cash Position | 4 | 40 | 40 | 1,200 | 20 |
| Net Cash Flow | $-1,200 | $-1,160 | $-1,150 | $770 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,020 | -2,230 | -1,110 | -2,160 | -1,080 |
| Free Cash Flow | -3,020 | -2,230 | -1,110 | -2,160 | -1,080 |