Thinspace Technologies Inc (THNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,660 | N/A | N/A | N/A | -25,054 |
| Depreciation Amortization | 3,162 | N/A | N/A | N/A | 6,875 |
| Accounts receivable | 85 | N/A | N/A | N/A | 65 |
| Accounts payable and accrued liabilities | 409 | N/A | N/A | N/A | 0 |
| Other Working Capital | 140 | N/A | N/A | N/A | -417 |
| Other Operating Activity | -9,796 | 0 | 0 | 0 | 16,814 |
| Operating Cash Flow | $-1,340 | $N/A | $N/A | $N/A | $-1,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | N/A | -18 |
| Investing Cash Flow | $-6 | $N/A | $N/A | $N/A | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,441 | N/A | N/A | N/A | 1,212 |
| Debt Repayment | -10 | N/A | N/A | N/A | -12 |
| Dividend Paid | -11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -162 | 0 | 0 | 0 | 278 |
| Financing Cash Flow | $1,257 | $N/A | $N/A | $N/A | $1,479 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | -3 |
| Beginning Cash Position | 136 | N/A | N/A | N/A | 341 |
| End Cash Position | 49 | N/A | N/A | N/A | 82 |
| Net Cash Flow | $-87 | $N/A | $N/A | $N/A | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,340 | N/A | N/A | N/A | -1,717 |
| Capital Expenditure | -6 | N/A | N/A | N/A | -18 |
| Free Cash Flow | -1,346 | 0 | 0 | 0 | -1,735 |