Thinspace Technologies Inc (THNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,321 | -1,499 |
| Depreciation Amortization | 7,816 | 375 |
| Accounts receivable | 126 | -199 |
| Accounts payable and accrued liabilities | 81 | 276 |
| Other Working Capital | -414 | 1,095 |
| Other Operating Activity | -1,595 | -77 |
| Operating Cash Flow | $-2,308 | $-30 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -18 | -37 |
| Investing Cash Flow | $-18 | $-37 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,862 | 221 |
| Debt Repayment | -15 | -13 |
| Other Financing Activity | 280 | 200 |
| Financing Cash Flow | $2,127 | $409 |
| Exchange Rate Effect | -6 | -9 |
| Beginning Cash Position | 341 | 8 |
| End Cash Position | 136 | 341 |
| Net Cash Flow | $-205 | $333 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,308 | -30 |
| Capital Expenditure | -18 | -37 |
| Free Cash Flow | -2,326 | -66 |