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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,230 | 710 | 3,730 | 2,270 | 1,640 |
| Depreciation Amortization | 90 | 50 | 200 | 150 | 90 |
| Other Working Capital | -3,630 | -2,410 | -3,590 | -3,780 | -2,810 |
| Other Operating Activity | 10 | 110 | 810 | 640 | 180 |
| Operating Cash Flow | $-1,300 | $-1,540 | $1,150 | $-720 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -6 | -310 | -340 | -310 |
| Investing Cash Flow | $200 | $-6 | $-310 | $-340 | $-310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,310 | 70 | 480 | 490 | 1,070 |
| Financing Cash Flow | $1,310 | $70 | $480 | $490 | $1,070 |
| Exchange Rate Effect | 0 | 0 | 50 | 0 | 0 |
| Beginning Cash Position | 3,600 | 3,600 | 2,230 | 2,230 | 2,230 |
| End Cash Position | 3,820 | 2,130 | 3,600 | 1,650 | 2,080 |
| Net Cash Flow | $210 | $-1,470 | $1,370 | $-570 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | -1,540 | 1,150 | -720 | -900 |
| Free Cash Flow | -1,300 | -1,540 | 1,150 | -720 | -900 |