Viaspace Inc (VSPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -851 | -9,817 | -7,764 | -4,227 | -2,326 |
| Depreciation Amortization | 27 | 119 | 71 | 46 | 24 |
| Accounts receivable | -111 | 785 | 7 | -18 | -18 |
| Accounts payable and accrued liabilities | -636 | 185 | 118 | -34 | -59 |
| Other Working Capital | -637 | 909 | 122 | -81 | -165 |
| Other Operating Activity | 1,329 | 7,843 | 6,615 | 3,443 | 1,749 |
| Operating Cash Flow | $-879 | $24 | $-831 | $-871 | $-795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 195 | -3 | -2 | -2 |
| Sale Of Investment | N/A | 29 | 29 | 29 | N/A |
| Investing Cash Flow | $-27 | $224 | $26 | $27 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300 | 300 | 300 | 300 |
| Debt Repayment | N/A | -375 | -392 | -315 | -157 |
| Common Stock Issued | N/A | 325 | 325 | 325 | 325 |
| Other Financing Activity | 0 | 1,560 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,810 | $233 | $310 | $468 |
| Beginning Cash Position | 2,666 | 608 | 608 | 608 | 608 |
| End Cash Position | 1,760 | 2,666 | 36 | 74 | 279 |
| Net Cash Flow | $-906 | $2,058 | $-572 | $-534 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | 24 | -831 | -871 | -795 |
| Capital Expenditure | -27 | -5 | -3 | -2 | -2 |
| Free Cash Flow | -906 | 19 | -834 | -873 | -797 |