Viaspace Inc (VSPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -772 | -871 | -1,201 | -2,006 | -752 |
| Depreciation Amortization | 99 | 205 | 469 | 977 | 137 |
| Accounts receivable | -2 | N/A | 41 | -41 | N/A |
| Accounts payable and accrued liabilities | 23 | 139 | -41 | 51 | -14 |
| Other Working Capital | 56 | 130 | -5 | 96 | 93 |
| Other Operating Activity | 509 | 238 | 367 | 417 | 368 |
| Operating Cash Flow | $-87 | $-159 | $-370 | $-506 | $-168 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88 | 139 | 330 | 388 | 265 |
| Common Stock Issued | N/A | 5 | 49 | 209 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -94 | -90 |
| Financing Cash Flow | $88 | $144 | $379 | $503 | $175 |
| Beginning Cash Position | 4 | 19 | 10 | 13 | 6 |
| End Cash Position | 5 | 4 | 19 | 10 | 13 |
| Net Cash Flow | $1 | $-15 | $9 | $-3 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -159 | -370 | -506 | -168 |
| Free Cash Flow | -87 | -159 | -370 | -506 | -168 |