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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -780 | -390 | -3,210 |
| Depreciation Amortization | 290 | 0 | 230 | 90 | 720 |
| Other Working Capital | 2,100 | 0 | 190 | 90 | 380 |
| Other Operating Activity | -2,490 | 0 | 110 | 100 | 1,340 |
| Operating Cash Flow | $-100 | $0 | $-250 | $-110 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 0 | 100 | 30 | 970 |
| Financing Cash Flow | $100 | $0 | $100 | $30 | $970 |
| Beginning Cash Position | 0 | 0 | 150 | 150 | 6 |
| End Cash Position | 0 | 0 | 2 | 80 | 150 |
| Net Cash Flow | $0 | $0 | $-150 | $-70 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | 0 | -250 | -110 | -770 |
| Free Cash Flow | -100 | 0 | -250 | -110 | -770 |