VIASPACE Inc. (VSPC)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -87 Thousand | -159 Thousand | -370 Thousand | -506 Thousand |
| Net Income | -772 Thousand | -871 Thousand | -1.2 Million | -2 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 56 Thousand | 130 Thousand | -5000.00 | 96 Thousand |
| Other non-cash items | 625 Thousand | 568 Thousand | 820 Thousand | 1.4 Million |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 88 Thousand | 144 Thousand | 379 Thousand | 503 Thousand |
| Debt repayment | -88 Thousand | -139 Thousand | -330 Thousand | -388 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | 5000.00 | 49 Thousand | 115 Thousand |
| Accounts receivables | -2000.00 | - | 41 Thousand | -41 Thousand |
| Accounts payables | 6000.00 | 14 Thousand | -25 Thousand | 35 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 52 Thousand | 116 Thousand | -21 Thousand | 102 Thousand |
| Cash at beginning of period | 4000.00 | 19 Thousand | 10 Thousand | - |
| Cash at end of period | 5000.00 | 4000.00 | 19 Thousand | -3000.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1000.00 | -15 Thousand | 9000.00 | -3000.00 |
| Free Cash Flow | -87 Thousand | -159 Thousand | -370 Thousand | -506 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -772 Thousand | -871 Thousand | -1.2 Million | -2 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 56 Thousand | 130 Thousand | -5000.00 | 96 Thousand |
| Other non-cash items | 625 Thousand | 568 Thousand | 820 Thousand | 1.4 Million |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 88 Thousand | 144 Thousand | 379 Thousand | 503 Thousand |
| Debt repayment | -88 Thousand | -139 Thousand | -330 Thousand | -388 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | 5000.00 | 49 Thousand | 115 Thousand |
| Accounts receivables | -2000.00 | - | 41 Thousand | -41 Thousand |
| Accounts payables | 6000.00 | 14 Thousand | -25 Thousand | 35 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 52 Thousand | 116 Thousand | -21 Thousand | 102 Thousand |
| Cash at beginning of period | 4000.00 | 19 Thousand | 10 Thousand | - |
| Cash at end of period | 5000.00 | 4000.00 | 19 Thousand | -3000.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1000.00 | -15 Thousand | 9000.00 | -3000.00 |
| Free Cash Flow | -87 Thousand | -159 Thousand | -370 Thousand | -506 Thousand |
COHG
8467
NXFR
8924
300997
SIMMOND