Telestone Technologies Corp (Grey Market:TSTC)

Data as of 2:23pm ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.0M12.5M25.0M14.9M
Total Other Cash Flow1.3M844.0K6.9M9.8M
Funds From Operations8.7M13.7M32.2M25.2M
Funds From/For Other Operating Expenses7.2M12.8M32.4M37.9M
Net Cash Flow - Operating Activities1.5M865.0K-252.0K-12.7M
InvestingCapital Expenditures-169.0K-414.0K-654.0K-4.8M
Fixed Asset Disposal61.0K0.004.0K552.0K
Net Cash Flow Investing-108.0K-414.0K-3.2M-4.3M
FinancingShort Term Borrowings729.0K2.9M4.0M4.7M
Long Term Borrowings--
Long Term Debt Reduction-63.0K0.000.000.00
Net Proceeds Stock Sale0.000.0018.9M0.00
Common Preferred Redeemed--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing--
Other Uses - Financing--
Net Cash Flow - Financing666.0K2.9M22.9M4.7M
Exchange RateEffect of Exchange Rate on Cash368.0K19.0K391.0K118.0K
Net Change In Cash2.0M3.3M19.4M-12.3M

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