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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,851 | -11,797 | -73 | -83 | -571 |
| Depreciation Amortization | 1,395 | 1,297 | 3,747 | 2,191 | 1,095 |
| Income taxes - deferred | -21 | 10,660 | 412 | 10 | -281 |
| Accounts receivable | -1,702 | -297 | -63,936 | -18,273 | -142 |
| Accounts payable and accrued liabilities | -2,205 | 2,641 | 61,886 | 6,822 | -5,744 |
| Other Working Capital | -4,624 | -5,424 | -12,543 | -18,334 | -8,008 |
| Other Operating Activity | 20,106 | -3,322 | 3,750 | 12,014 | 6,159 |
| Operating Cash Flow | $9,098 | $-6,242 | $-6,757 | $-15,653 | $-7,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607 | -1,960 | -1,558 | -787 | -219 |
| Net Acquisitions | 837 | -22,120 | -24,493 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -102 | -26 | N/A |
| Other Investing Activity | -47 | -1,877 | -102 | -26 | 0 |
| Investing Cash Flow | $183 | $-25,957 | $-26,153 | $-813 | $-219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,412 | 173,555 | 133,114 | 77,334 | 10,995 |
| Other Financing Activity | -35,780 | -146,865 | -105,742 | -66,468 | -8,884 |
| Financing Cash Flow | $-9,368 | $26,690 | $27,372 | $10,866 | $2,111 |
| Beginning Cash Position | 91 | 5,600 | 5,600 | 5,600 | 5,600 |
| End Cash Position | 4 | 91 | 62 | 0 | N/A |
| Net Cash Flow | $-87 | $-5,509 | $-5,538 | $-5,600 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,098 | -6,242 | -6,757 | -15,653 | -7,492 |
| Capital Expenditure | -607 | -1,960 | -1,558 | -787 | -219 |
| Free Cash Flow | 8,491 | -8,202 | -8,315 | -16,440 | -7,711 |