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Faster, Cleaner, Better.

Spindle Inc (SPDL)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-3,139	-9,082	-3,860	-8,922	-3,714
Depreciation Amortization	385	5,131	1,217	1,265	260
Accounts receivable	74	-245	56	89	-134
Other Working Capital	103	486	1,048	1,085	577
Other Operating Activity	1,512	2,589	1,179	4,791	1,196
Operating Cash Flow	$-1,065	$-1,121	$-361	$-1,692	$-1,815

Cash Flows From Investing Activities
PPE Investments	N/A	-205	163	-542	-454
Purchase Sale Intangibles	294	N/A	N/A	-501	-75
Other Investing Activity	294	0	0	-501	-75
Investing Cash Flow	$294	$-205	$163	$-1,044	$-529

Cash Flows From Financing Activities
Debt Issued	710	26	-6	260	N/A
Debt Repayment	-104	-41	N/A	N/A	-28
Common Stock Issued	158	1,283	175	1,945	3,166
Other Financing Activity	15	-100	20	0	-205
Financing Cash Flow	$779	$1,168	$189	$2,205	$2,933

Beginning Cash Position	4	161	170	700	112
End Cash Position	12	4	161	170	700
Net Cash Flow	$8	$-158	$-9	$-531	$589

Free Cash Flow
Operating Cash Flow	-1,065	-1,121	-361	-1,692	-1,815
Capital Expenditure	N/A	-205	-515	-542	-454
Free Cash Flow	-1,065	-1,326	-876	-2,234	-2,269