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Viaspace Inc (VSPC)

Viaspace Inc (VSPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2015 03-2015 12-2014 09-2014 06-2014
Cash Flows From Operating Activities
Net Income -521 -271 -752 -473 -357
Depreciation Amortization 140 92 137 46 26
Accounts payable and accrued liabilities -14 35 -14 -17 33
Other Working Capital 41 25 93 61 109
Other Operating Activity 93 17 368 270 146
Operating Cash Flow $-261 $-102 $-168 $-113 $-43
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 173 105 265 183 102
Common Stock Issued 100 N/A N/A N/A N/A
Other Financing Activity 0 0 -90 -55 -41
Financing Cash Flow $273 $105 $175 $128 $61
Beginning Cash Position 13 13 6 6 6
End Cash Position 25 16 13 21 24
Net Cash Flow $12 $3 $7 $15 $18
Free Cash Flow
Operating Cash Flow -261 -102 -168 -113 -43
Free Cash Flow -261 -102 -168 -113 -43
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