Viaspace Inc (VSPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,830 | -6,374 | -941 | -668 | -9,359 |
| Depreciation Amortization | 180 | 124 | 82 | 40 | 7,618 |
| Accounts receivable | -52 | -52 | -98 | -42 | 67 |
| Accounts payable and accrued liabilities | -642 | -45 | -104 | 0 | 1,016 |
| Other Working Capital | -599 | -52 | -233 | -101 | 1,252 |
| Other Operating Activity | 6,188 | 5,753 | 839 | 477 | 664 |
| Operating Cash Flow | $-755 | $-646 | $-455 | $-294 | $1,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -235 | -89 | -19 | -187 |
| Net Acquisitions | -161 | -161 | N/A | N/A | N/A |
| Investing Cash Flow | $-396 | $-396 | $-89 | $-19 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135 | 50 | N/A | N/A | N/A |
| Other Financing Activity | -75 | -75 | -75 | -75 | -212 |
| Financing Cash Flow | $60 | $-25 | $-75 | $-75 | $-212 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -25 |
| Beginning Cash Position | 1,141 | 1,141 | 1,141 | 1,141 | 307 |
| End Cash Position | 50 | 74 | 522 | 753 | 1,141 |
| Net Cash Flow | $-1,091 | $-1,067 | $-619 | $-388 | $834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755 | -646 | -455 | -294 | 1,258 |
| Capital Expenditure | -236 | -236 | -89 | -19 | -251 |
| Free Cash Flow | -991 | -882 | -544 | -313 | 1,007 |