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
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,390 | -2,550 | -1,010 | -3,440 | -3,530 |
| Depreciation Amortization | 10 | 10 | 6 | 20 | 10 |
| Other Working Capital | 380 | 100 | 50 | -1,700 | -210 |
| Other Operating Activity | 760 | 700 | 94 | 720 | 350 |
| Operating Cash Flow | $-2,240 | $-1,740 | $-860 | $-4,400 | $-3,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | 0 | -10 | 0 |
| Other Investing Activity | 1,740 | 1,744 | 1,750 | -1,750 | -1,750 |
| Investing Cash Flow | $1,730 | $1,740 | $1,750 | $-1,760 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 460 | 250 | 40 | 300 | 170 |
| Financing Cash Flow | $460 | $250 | $40 | $300 | $170 |
| Beginning Cash Position | 150 | 150 | 150 | 6,000 | 6,000 |
| End Cash Position | 100 | 400 | 1,080 | 150 | 1,040 |
| Net Cash Flow | $-40 | $250 | $930 | $-5,850 | $-4,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,240 | -1,740 | -860 | -4,400 | -3,380 |
| Free Cash Flow | -2,240 | -1,740 | -860 | -4,400 | -3,380 |