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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850 | 6,910 | 5,930 | -140 | -130 |
| Depreciation Amortization | 40 | 130 | 20 | 0 | 0 |
| Other Working Capital | -1,830 | -8,370 | -4,150 | 110 | 110 |
| Other Operating Activity | 260 | -120 | -1,930 | 30 | 20 |
| Operating Cash Flow | $-680 | $-1,450 | $-130 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -490 | -420 | 0 | 0 |
| Investing Cash Flow | $-310 | $-490 | $-420 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 790 | 750 | 120 | 0 | 0 |
| Financing Cash Flow | $790 | $750 | $120 | $0 | $0 |
| Beginning Cash Position | 2,230 | 1,220 | 1,220 | 0 | 0 |
| End Cash Position | 2,020 | 2,230 | 790 | 0 | 0 |
| Net Cash Flow | $-200 | $1,000 | $-430 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -1,450 | -130 | 0 | 0 |
| Free Cash Flow | -680 | -1,450 | -130 | 0 | 0 |