Viaspace Inc (VSPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,444 | -620 | -2,909 | -2,070 | -1,406 |
| Depreciation Amortization | 83 | 41 | 195 | 146 | 118 |
| Accounts receivable | 150 | -71 | 17 | -313 | -325 |
| Accounts payable and accrued liabilities | -229 | -275 | 74 | -421 | -306 |
| Other Working Capital | -210 | -265 | 489 | -179 | -376 |
| Other Operating Activity | 1,345 | 849 | 1,793 | 2,116 | 1,576 |
| Operating Cash Flow | $-305 | $-341 | $-341 | $-721 | $-719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -109 | -178 | 69 | 159 |
| Investing Cash Flow | $-129 | $-109 | $-178 | $69 | $159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,045 | -800 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -550 |
| Other Financing Activity | -19 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $-19 | $-15 | $-1,045 | $-800 | $-550 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | 2 |
| Beginning Cash Position | 1,102 | 1,102 | 2,666 | 2,666 | 2,666 |
| End Cash Position | 649 | 637 | 1,102 | 1,213 | 1,558 |
| Net Cash Flow | $-453 | $-465 | $-1,564 | $-1,453 | $-1,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305 | -341 | -341 | -721 | -719 |
| Capital Expenditure | -146 | -126 | -388 | -141 | -51 |
| Free Cash Flow | -451 | -467 | -729 | -862 | -770 |