Viaspace Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
699.00
752.00
2,006.00
1,201.00
871.00
772
Other Funds
27.00
90.00
115.00
49.00
5.00
629
Funds from Operations
181.00
261.00
602.00
365.00
289.00
143
Changes in Working Capital
42.00
93.00
96.00
5.00
130.00
56
Net Operating Cash Flow
223.00
168.00
506.00
370.00
159.00
87
Capital Expenditures
1.00
-
-
-
-
Net Investing Cash Flow
1.00
-
-
-
-
Issuance/Reduction of Debt, Net
207.00
265.00
388.00
330.00
139.00
Net Financing Cash Flow
180.00
175.00
503.00
379.00
144.00
Net Change in Cash
44.00
7.00
3.00
9.00
15.00
Free Cash Flow
224.00
168.00
506.00
370.00
159.00
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