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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,710 | 1,840 | 440 | 4,610 | 2,970 |
| Depreciation Amortization | 210 | 120 | 50 | 240 | 150 |
| Other Working Capital | -12,270 | -5,000 | -1,960 | -8,000 | -5,390 |
| Other Operating Activity | 3,710 | 460 | 360 | 220 | 10 |
| Operating Cash Flow | $-4,640 | $-2,580 | $-1,110 | $-2,930 | $-2,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -110 | -40 | 240 | 150 |
| Net Acquisitions | -180 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-400 | $-110 | $-40 | $240 | $150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,070 | 4,180 | 5,490 | 2,350 | 2,280 |
| Financing Cash Flow | $6,070 | $4,180 | $5,490 | $2,350 | $2,280 |
| Exchange Rate Effect | 0 | 0 | 0 | 110 | 0 |
| Beginning Cash Position | 3,380 | 3,380 | 3,380 | 3,600 | 3,600 |
| End Cash Position | 4,410 | 4,860 | 7,710 | 3,380 | 3,780 |
| Net Cash Flow | $1,030 | $1,480 | $4,330 | $-220 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,640 | -2,580 | -1,110 | -2,930 | -2,260 |
| Free Cash Flow | -4,640 | -2,580 | -1,110 | -2,930 | -2,260 |