VIASPACE Inc. (VSPC)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-2,378
Stock-based compensation
574
Change in working capital
110
Accounts receivable
-3
Accounts payable
-17
Other working capital
-33
Other non-cash items
1,658
Net cash provided by operating activities
-33
Cash flows from investing activities
Net cash used for investing activities
-15
Cash flows from financing activities
Net cash used provided by (used for) financing activities
62
Net change in cash
14
Cash at beginning of period
0
Cash at end of period
14
Free cash flow
Operating cash flow
-33
Free cash flow
-33
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