Spindle Inc (SPDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,320 | -296 | -14 | N/A |
| Depreciation Amortization | 554 | 30 | 0 | N/A |
| Accounts receivable | -26 | -11 | N/A | N/A |
| Other Working Capital | 171 | -13 | 2 | N/A |
| Other Operating Activity | 612 | 64 | 1 | 0 |
| Operating Cash Flow | $-1,010 | $-227 | $-11 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -389 | -79 | N/A | N/A |
| Investing Cash Flow | $-389 | $-79 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 317 | N/A | N/A | N/A |
| Common Stock Issued | 1,163 | 300 | N/A | N/A |
| Other Financing Activity | 28 | 9 | 11 | 0 |
| Financing Cash Flow | $1,507 | $309 | $11 | $N/A |
| Beginning Cash Position | 3 | N/A | 0 | N/A |
| End Cash Position | 112 | 3 | 0 | N/A |
| Net Cash Flow | $109 | $3 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,010 | -227 | -11 | N/A |
| Capital Expenditure | -389 | -79 | N/A | N/A |
| Free Cash Flow | -1,399 | -306 | -11 | 0 |