Thinspace Technology Inc (OTCQB:THNS)

0.1344
Delayed Data
As of 3:49pm ET
 +0.0045 / +3.46%
Today’s Change
0.05
Today|||52-Week Range
0.99
-14.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-214.0K-544.8K330.7K-16.0M
 
 
 
 
 
Depreciation1.2K10.8K13.8K0.00
 
 
 
 
Total Other Cash Flow0.0011.2K-1.2M15.6M
 
 
 
 
Funds From Operations-212.8K-522.9K-849.1K-412.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0K-81.8K-405.9K-86.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-183.9K-441.1K-443.2K-325.3K
 
 
 
 
 
 
InvestingCapital Expenditures-35.2K-15.4K-1.2K0.00
 
 
 
 
Net Cash Flow Investing-35.2K-15.4K-1.2K-55.4K
 
 
 
 
 
 
FinancingShort Term Borrowings208.3K173.5K385.4K450.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0K432.7K75.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.4K0.000.000.00
 
 
Other Uses - Financing7.1K151.0K0.000.00
 
 
 
Net Cash Flow - Financing220.7K455.2K460.4K450.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash1.6K-1.3K16.0K69.3K
 
 
 
 
 

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