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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,330 | -1,720 | -1,200 | -20 | -10 |
| Depreciation Amortization | 420 | 280 | 130 | 0 | 0 |
| Other Working Capital | 190 | 60 | 180 | 7 | 5 |
| Other Operating Activity | 1,270 | 870 | 700 | 3 | -5 |
| Operating Cash Flow | $-450 | $-510 | $-190 | $-10 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -40 | 0 | 0 | 0 |
| Other Investing Activity | -130 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-170 | $-40 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 680 | 610 | 310 | 10 | 10 |
| Financing Cash Flow | $680 | $610 | $310 | $10 | $10 |
| Beginning Cash Position | 6 | 6 | 6 | 1 | 1 |
| End Cash Position | 70 | 50 | 120 | 0 | 1 |
| Net Cash Flow | $60 | $50 | $110 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -510 | -190 | -10 | -10 |
| Free Cash Flow | -450 | -510 | -190 | -10 | -10 |