Viaspace Inc (VSPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,677 | -772 | -632 | -181 | -71 |
| Depreciation Amortization | 2 | 99 | 84 | 70 | 28 |
| Accounts receivable | 1 | -2 | -37 | -2 | N/A |
| Accounts payable and accrued liabilities | -17 | 23 | 19 | 30 | 8 |
| Other Working Capital | 61 | 56 | -8 | 42 | 7 |
| Other Operating Activity | 1,652 | 509 | 494 | -22 | -4 |
| Operating Cash Flow | $22 | $-87 | $-80 | $-63 | $-32 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 88 | 83 | 70 | 28 |
| Financing Cash Flow | $2 | $88 | $83 | $70 | $28 |
| Beginning Cash Position | 5 | 4 | 4 | 4 | 4 |
| End Cash Position | 14 | 5 | 7 | 11 | N/A |
| Net Cash Flow | $9 | $1 | $3 | $7 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -87 | -80 | -63 | -32 |
| Free Cash Flow | 22 | -87 | -80 | -63 | -32 |