Viaspace Inc (VSPC)
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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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -871 | -796 | -501 | -223 | -1,201 |
| Depreciation Amortization | 205 | 139 | 92 | 47 | 469 |
| Accounts receivable | N/A | N/A | -45 | -30 | 41 |
| Accounts payable and accrued liabilities | 139 | 134 | 118 | 46 | -41 |
| Other Working Capital | 130 | 128 | 69 | 14 | -5 |
| Other Operating Activity | 238 | 243 | 155 | 86 | 367 |
| Operating Cash Flow | $-159 | $-152 | $-112 | $-60 | $-370 |
| 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 | 139 | 139 | 92 | 41 | 330 |
| Common Stock Issued | 5 | 5 | 5 | 5 | 49 |
| Financing Cash Flow | $144 | $144 | $97 | $46 | $379 |
| Beginning Cash Position | 19 | 19 | 19 | 19 | 10 |
| End Cash Position | 4 | 11 | 4 | 5 | 19 |
| Net Cash Flow | $-15 | $-8 | $-15 | $-14 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -152 | -112 | -60 | -370 |
| Free Cash Flow | -159 | -152 | -112 | -60 | -370 |