Telestone Technologies (TSTC)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10 | -9 | -10 | -10 | -7 |
| Other Working Capital | 3 | 3 | -10 | -10 | -10 |
| Other Operating Activity | -3 | 0 | 0 | 0 | 7 |
| Operating Cash Flow | $-10 | $-6 | $-20 | $-20 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 7 | 20 | 20 | 10 |
| Financing Cash Flow | $10 | $7 | $20 | $20 | $10 |
| Beginning Cash Position | 0 | 1 | 1 | 1 | 1 |
| End Cash Position | 0 | 1 | 0 | 1 | 1 |
| Net Cash Flow | $0 | $1 | $-1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -6 | -20 | -20 | -10 |
| Free Cash Flow | -10 | -6 | -20 | -20 | -10 |