Viaspace Inc (VSPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -699 | -5,830 | -9,359 | -2,833 | -2,909 |
| Depreciation Amortization | 65 | 180 | 7,618 | 165 | 195 |
| Accounts receivable | N/A | -52 | 67 | -47 | 17 |
| Accounts payable and accrued liabilities | -42 | -642 | 1,016 | -275 | 74 |
| Other Working Capital | -15 | -599 | 1,252 | -128 | 489 |
| Other Operating Activity | 468 | 6,188 | 664 | 2,508 | 1,793 |
| Operating Cash Flow | $-223 | $-755 | $1,258 | $-610 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -235 | -187 | -153 | -178 |
| Net Acquisitions | N/A | -161 | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $-396 | $-187 | $-153 | $-178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207 | 135 | N/A | N/A | -1,045 |
| Other Financing Activity | -27 | -75 | -212 | -32 | 0 |
| Financing Cash Flow | $180 | $60 | $-212 | $-32 | $-1,045 |
| Exchange Rate Effect | N/A | N/A | -25 | N/A | N/A |
| Beginning Cash Position | 50 | 1,141 | 307 | 1,102 | 2,666 |
| End Cash Position | 6 | 50 | 1,141 | 307 | 1,102 |
| Net Cash Flow | $-44 | $-1,091 | $834 | $-795 | $-1,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -755 | 1,258 | -610 | -341 |
| Capital Expenditure | -1 | -236 | -251 | -170 | -388 |
| Free Cash Flow | -224 | -991 | 1,007 | -780 | -729 |