Spindle Inc (SPDL)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,402 | -1,345 | -716 | -3,139 | -1,794 |
| Depreciation Amortization | 451 | 302 | 130 | 385 | 237 |
| Accounts receivable | -20 | -8 | 0 | 74 | 69 |
| Other Working Capital | 238 | -12 | 109 | 103 | 606 |
| Other Operating Activity | 1,028 | 467 | 251 | 1,512 | 67 |
| Operating Cash Flow | $-704 | $-596 | $-225 | $-1,065 | $-814 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | 294 | 279 |
| Other Investing Activity | 0 | 0 | 0 | 294 | 279 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $294 | $279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503 | 461 | 229 | 710 | 320 |
| Debt Repayment | -38 | -30 | -10 | -104 | -43 |
| Common Stock Issued | 230 | 230 | N/A | 158 | 173 |
| Other Financing Activity | 0 | 0 | 0 | 15 | 100 |
| Financing Cash Flow | $695 | $661 | $219 | $779 | $550 |
| Beginning Cash Position | 12 | 12 | 12 | 4 | 4 |
| End Cash Position | 3 | 76 | 6 | 12 | 18 |
| Net Cash Flow | $-9 | $64 | $-6 | $8 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704 | -596 | -225 | -1,065 | -814 |
| Free Cash Flow | -704 | -596 | -225 | -1,065 | -814 |