Speed Commerce Inc (SPDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,761 | -27,532 | -1,623 | -56,026 | -21,704 |
| Depreciation Amortization | 15,396 | 6,953 | 3,214 | 10,215 | 6,983 |
| Income taxes - deferred | -923 | -555 | 166 | N/A | 1,265 |
| Accounts receivable | -2,087 | -1,163 | -192 | 5,017 | -5,321 |
| Accounts payable and accrued liabilities | -4,133 | -7,162 | -5,144 | 2,533 | 2,581 |
| Other Working Capital | 5,325 | -3,362 | -4,160 | 13,198 | -9,095 |
| Other Operating Activity | 73,987 | 22,021 | 2,278 | 24,408 | 23,328 |
| Operating Cash Flow | $-12,196 | $-10,800 | $-5,461 | $-655 | $-1,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,391 | -3,002 | -898 | -8,994 | -7,661 |
| Net Acquisitions | N/A | N/A | N/A | -49,314 | -49,821 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -32 |
| Investing Cash Flow | $-3,391 | $-3,002 | $-898 | $-58,308 | $-57,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 61,688 | 61,688 |
| Debt Issued | 11,100 | 5,000 | N/A | 135,000 | 135,000 |
| Debt Repayment | -2,250 | -1,250 | -1,250 | -36,250 | -35,625 |
| Common Stock Issued | 6,775 | 6,775 | 6,775 | N/A | 9,928 |
| Other Financing Activity | -1,351 | -1,093 | -548 | -95,107 | -103,958 |
| Financing Cash Flow | $14,274 | $9,432 | $4,977 | $65,331 | $67,033 |
| Beginning Cash Position | 6,381 | 6,381 | 6,381 | 13 | 13 |
| End Cash Position | 5,068 | 2,011 | 4,999 | 6,381 | 7,569 |
| Net Cash Flow | $-1,313 | $-4,370 | $-1,382 | $6,368 | $7,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,196 | -10,800 | -5,461 | -655 | -1,963 |
| Capital Expenditure | -3,391 | -3,002 | -898 | -8,994 | -7,661 |
| Free Cash Flow | -15,587 | -13,802 | -6,359 | -9,649 | -9,624 |