Thinspace Technology Inc (OTCQB:THNS)

0.0088
Delayed Data
As of Jul 01
 -0.0017 / -16.19%
Today’s Change
0.00
Today|||52-Week Range
0.25
-94.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line330.7K-16.0M-1.5M-8.3M
 
 
 
 
 
Depreciation13.8K0.0075.1K81.9K
 
 
 
 
Total Other Cash Flow-1.2M15.6M300.0K6.4M
 
 
 
 
 
Funds From Operations-849.1K-412.1K-1.1M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-405.9K-86.8K-1.1M414.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-443.2K-325.3K-29.5K-2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2K0.00-36.5K-18.2K
 
 
 
 
Net Cash Flow Investing-1.2K-55.4K-36.5K-18.2K
 
 
 
 
 
 
FinancingShort Term Borrowings385.4K450.0K111.7K--
 
 
 
 
Long Term Borrowings0.000.00100.0K1.9M
 
 
 
Long Term Debt Reduction0.000.00-12.7K-207.5K
 
 
 
Net Proceeds Stock Sale75.0K0.00209.8K472.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing460.4K450.0K408.8K2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-9.3K-5.7K
 
 
 
 
Net Change In Cash16.0K69.3K342.7K-199.3K
 
 
 
 
 

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