Thinspace Technology Cash Flow - Annual (OTCBB:THNS)

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$0 $0 (0%) THNS stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Thinspace Technology from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Thinspace Technology profits and Thinspace Technology debt. Thinspace Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Thinspace Technology had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2014. Thinspace Technology saw a outflow of $-0.01M from investing activities for 2014.

View details of Thinspace Technology cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013
Net Income Cash Flow
-8.32M-1.49M
Depreciation Depletion Amortization Cash-Flow7.81M-
Net Increase (Decrease) in Assets Liabilities-0.41M1.09M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.38M-
Net Cash from (used by) Operating Activities
-2.3M-0.02M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.03M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.01M-0.03M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings1.66M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
2.12M-
Effect of Exchange Rate Changes on Cash-0.01M-0.01M
Net Change in Cash & Cash Equivalents
-0.2M-
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

While Thinspace Technology stock price history provides the price history of a stock, Thinspace Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Thinspace Technology has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Thinspace Technology stock price.
  • Cash Flow from operating activities: Thinspace Technology reported a negative operating cash flow of $-2.3M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for THNS in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Thinspace Technology and its owners and creditors and was $2.12M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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