Spectra7 Microsystems Inc
(SEV.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 4,112 | N/A | N/A |
| Accounts receivable | -787 | N/A | N/A |
| Other Working Capital | -315 | 392 | 13 |
| Other Operating Activity | -9,066 | -623 | -124 |
| Operating Cash Flow | $-6,057 | $-230 | $-111 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -527 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -328 |
| Purchase Sale Intangibles | -1,332 | N/A | N/A |
| Other Investing Activity | 0 | 513 | 0 |
| Investing Cash Flow | $-1,860 | $513 | $-328 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -22 | N/A | N/A |
| Common Stock Issued | 5,945 | 0 | 539 |
| Other Financing Activity | 3,212 | -8 | -109 |
| Financing Cash Flow | $9,134 | $-8 | $430 |
| Beginning Cash Position | 1,916 | 15 | 24 |
| End Cash Position | 3,133 | 289 | 15 |
| Net Cash Flow | $1,218 | $274 | $-9 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,057 | -230 | -111 |
| Capital Expenditure | -1,860 | N/A | N/A |
| Free Cash Flow | -7,916 | -230 | -111 |