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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,019 | -734 | -371 | -2,006 | -1,319 |
| Depreciation Amortization | 241 | 160 | 113 | 977 | 465 |
| Accounts receivable | 41 | 41 | 41 | -41 | N/A |
| Accounts payable and accrued liabilities | 26 | 31 | 39 | 51 | 10 |
| Other Working Capital | 77 | 99 | 99 | 96 | 47 |
| Other Operating Activity | 351 | 204 | 3 | 417 | 343 |
| Operating Cash Flow | $-283 | $-199 | $-76 | $-506 | $-454 |
| 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 | 241 | 160 | 50 | 388 | 310 |
| Common Stock Issued | 49 | 37 | 26 | 209 | 150 |
| Other Financing Activity | 0 | 0 | 0 | -94 | 0 |
| Financing Cash Flow | $290 | $197 | $76 | $503 | $460 |
| Beginning Cash Position | 10 | 10 | 10 | 13 | 13 |
| End Cash Position | 17 | 8 | 10 | 10 | 19 |
| Net Cash Flow | $7 | $-2 | $N/A | $-3 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -199 | -76 | -506 | -454 |
| Free Cash Flow | -283 | -199 | -76 | -506 | -454 |