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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,302 | -10,783 | -26,566 | -7,637 | -6,573 |
| Depreciation Amortization | 4,690 | 1,850 | 6,171 | 4,242 | 2,780 |
| Income taxes - deferred | 1,117 | 270 | 9 | -6 | -6 |
| Accounts receivable | -3,388 | 2,571 | -3,628 | -13,099 | -7,426 |
| Accounts payable and accrued liabilities | 2,016 | -3,047 | 1,549 | 1,937 | 9,029 |
| Other Working Capital | -7,121 | -859 | -3,346 | -13,368 | -611 |
| Other Operating Activity | 17,389 | 22,989 | 692 | 2,339 | 515 |
| Operating Cash Flow | $2,401 | $12,991 | $-25,119 | $-25,592 | $-2,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,200 | -2,408 | -10,508 | -8,402 | -4,014 |
| Net Acquisitions | 5,000 | N/A | 319 | 337 | 837 |
| Other Investing Activity | -32 | -32 | -1,357 | -487 | -487 |
| Investing Cash Flow | $-232 | $-2,440 | $-11,546 | $-8,552 | $-3,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,688 | 55,969 | 135,458 | 101,117 | 75,173 |
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,928 | 9,928 | 21,787 | 21,788 | N/A |
| Other Financing Activity | -101,871 | -76,461 | -120,658 | -88,799 | -69,285 |
| Financing Cash Flow | $4,745 | $-10,564 | $36,587 | $34,106 | $5,888 |
| Beginning Cash Position | 13 | 13 | 91 | 91 | 91 |
| End Cash Position | 6,927 | N/A | 13 | 53 | 23 |
| Net Cash Flow | $6,914 | $-13 | $-78 | $-38 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,401 | 12,991 | -25,119 | -25,592 | -2,292 |
| Capital Expenditure | -5,200 | -2,408 | -10,508 | -8,402 | -4,014 |
| Free Cash Flow | -2,799 | 10,583 | -35,627 | -33,994 | -6,306 |