Viaspace Inc (VSPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,909 | -7,602 | -6,021 | -3,919 | -9,600 |
| Depreciation Amortization | 583 | 559 | 407 | 379 | 320 |
| Accounts receivable | 123 | 137 | 151 | 107 | N/A |
| Accounts payable and accrued liabilities | -37 | 152 | -8 | 54 | N/A |
| Other Working Capital | 56 | 78 | 135 | 200 | -3,110 |
| Other Operating Activity | 4,451 | 3,724 | 3,020 | 2,074 | 8,180 |
| Operating Cash Flow | $-3,733 | $-2,952 | $-2,316 | $-1,105 | $-4,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -17 | -17 | -15 | -220 |
| Sale Of Investment | 716 | 219 | 219 | N/A | N/A |
| Investing Cash Flow | $697 | $202 | $202 | $-15 | $-220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850 | 250 | N/A | N/A | N/A |
| Debt Repayment | -29 | -21 | -14 | -7 | N/A |
| Common Stock Issued | 962 | 911 | 911 | 911 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,170 |
| Financing Cash Flow | $1,783 | $1,140 | $897 | $904 | $4,170 |
| Beginning Cash Position | 1,861 | 1,861 | 1,861 | 1,861 | 2,130 |
| End Cash Position | 608 | 251 | 644 | 1,645 | 1,860 |
| Net Cash Flow | $-1,253 | $-1,610 | $-1,217 | $-216 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,733 | -2,952 | -2,316 | -1,105 | -4,210 |
| Capital Expenditure | -19 | -17 | -17 | -15 | N/A |
| Free Cash Flow | -3,752 | -2,969 | -2,333 | -1,120 | -4,210 |