Speed Commerce Inc (SPDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,026 | -26,566 | -11,797 | -34,300 | 11,183 |
| Depreciation Amortization | 10,215 | 6,171 | 1,297 | 1,484 | 4,943 |
| Income taxes - deferred | N/A | 9 | 10,660 | 10,726 | -8,626 |
| Accounts receivable | 5,017 | -3,628 | -297 | -2,488 | 4,225 |
| Accounts payable and accrued liabilities | 2,533 | 1,549 | 2,641 | -68 | 912 |
| Other Working Capital | 13,198 | -3,346 | -5,424 | -1,884 | -1,515 |
| Other Operating Activity | 24,408 | 692 | -3,322 | 2,959 | -2,428 |
| Operating Cash Flow | $-655 | $-25,119 | $-6,242 | $-23,571 | $8,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,994 | -10,508 | -1,960 | N/A | -816 |
| Net Acquisitions | -49,314 | 319 | -22,120 | 22,537 | -8,090 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -978 |
| Other Investing Activity | 0 | -1,357 | -1,877 | -2,107 | -978 |
| Investing Cash Flow | $-58,308 | $-11,546 | $-25,957 | $20,430 | $-9,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,688 | 135,458 | 173,555 | 39,471 | 205,560 |
| Debt Issued | 135,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -36,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 21,787 | N/A | N/A | N/A |
| Other Financing Activity | -95,107 | -120,658 | -146,865 | -30,730 | -209,549 |
| Financing Cash Flow | $65,331 | $36,587 | $26,690 | $8,741 | $-3,989 |
| Beginning Cash Position | 13 | 91 | 5,600 | N/A | N/A |
| End Cash Position | 6,381 | 13 | 91 | 5,600 | N/A |
| Net Cash Flow | $6,368 | $-78 | $-5,509 | $5,600 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -655 | -25,119 | -6,242 | -23,571 | 8,694 |
| Capital Expenditure | -8,994 | -10,508 | -1,960 | N/A | -816 |
| Free Cash Flow | -9,649 | -35,627 | -8,202 | -23,571 | 7,878 |