Viaspace Inc (VSPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,817 | -8,909 | -9,600 | -2,310 |
| Depreciation Amortization | 119 | 583 | 320 | 10 |
| Accounts receivable | 785 | 123 | N/A | N/A |
| Accounts payable and accrued liabilities | 185 | -37 | N/A | N/A |
| Other Working Capital | 909 | 56 | -3,110 | 0 |
| Other Operating Activity | 7,843 | 4,451 | 8,180 | 440 |
| Operating Cash Flow | $24 | $-3,733 | $-4,210 | $-1,860 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 195 | -19 | -220 | -20 |
| Net Acquisitions | N/A | N/A | 0 | 140 |
| Sale Of Investment | 29 | 716 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $224 | $697 | $-220 | $100 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 300 | 850 | N/A | N/A |
| Debt Repayment | -375 | -29 | N/A | N/A |
| Common Stock Issued | 325 | 962 | N/A | N/A |
| Other Financing Activity | 1,560 | 0 | 4,170 | 1,950 |
| Financing Cash Flow | $1,810 | $1,783 | $4,170 | $1,950 |
| Beginning Cash Position | 608 | 1,861 | 2,130 | 1,930 |
| End Cash Position | 2,666 | 608 | 1,860 | 2,130 |
| Net Cash Flow | $2,058 | $-1,253 | $-260 | $190 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24 | -3,733 | -4,210 | -1,860 |
| Capital Expenditure | -5 | -19 | N/A | N/A |
| Free Cash Flow | 19 | -3,752 | -4,210 | -1,860 |