Speedus Corp (SPDE)
[[ 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: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,460 | 6,000 | -10,700 | -11,100 | -7,260 |
| Depreciation Amortization | 940 | 1,110 | 1,150 | 5,270 | 9,370 |
| Other Working Capital | -800 | -6,380 | -2,830 | -2,110 | 1,140 |
| Other Operating Activity | 250 | -140 | -550 | 2,950 | 690 |
| Operating Cash Flow | $-5,070 | $590 | $-12,930 | $-4,990 | $3,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -530 | 0 | 0 | -90 |
| Net Acquisitions | 0 | 0 | 10 | 6 | 0 |
| Other Investing Activity | 6,080 | -1,560 | 30 | 64 | -400 |
| Investing Cash Flow | $6,110 | $-2,090 | $40 | $70 | $-490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -220 | -170 | -740 | -1,950 | -2,110 |
| Financing Cash Flow | $-220 | $-170 | $-740 | $-1,950 | $-2,110 |
| Beginning Cash Position | 17,740 | 19,410 | 33,050 | 39,930 | 38,590 |
| End Cash Position | 18,560 | 17,740 | 19,410 | 33,050 | 39,930 |
| Net Cash Flow | $820 | $-1,670 | $-13,630 | $-6,880 | $1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,070 | 590 | -12,930 | -4,990 | 3,940 |
| Free Cash Flow | -5,070 | 590 | -12,930 | -4,990 | 3,940 |