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 ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | -699 | -522 | -325 | -173 |
| Depreciation Amortization | 14 | 65 | 61 | 40 | 23 |
| Accounts payable and accrued liabilities | 55 | -42 | -38 | -24 | -36 |
| Other Working Capital | 150 | -15 | -46 | -58 | -54 |
| Other Operating Activity | 42 | 468 | 334 | 201 | 154 |
| Operating Cash Flow | $61 | $-223 | $-211 | $-166 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46 | 207 | 190 | 135 | 60 |
| Other Financing Activity | -20 | -27 | -7 | 0 | 0 |
| Financing Cash Flow | $26 | $180 | $183 | $135 | $60 |
| Beginning Cash Position | 6 | 50 | 50 | 50 | 50 |
| End Cash Position | 93 | 6 | 21 | 19 | 24 |
| Net Cash Flow | $87 | $-44 | $-29 | $-31 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61 | -223 | -211 | -166 | -86 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | 61 | -224 | -211 | -166 | -86 |