Spindle Inc (SPDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,435 | -848 | -9,082 | -4,188 | -1,838 |
| Depreciation Amortization | 200 | 152 | 5,131 | 384 | 244 |
| Accounts receivable | 64 | -17 | -245 | -236 | -192 |
| Other Working Capital | 313 | 90 | 486 | 14 | -113 |
| Other Operating Activity | 349 | 286 | 2,589 | 2,980 | 1,321 |
| Operating Cash Flow | $-509 | $-337 | $-1,121 | $-1,046 | $-577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | 25 | -205 | -205 | -205 |
| Investing Cash Flow | $25 | $25 | $-205 | $-205 | $-205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277 | 221 | 26 | N/A | N/A |
| Debt Repayment | -27 | -14 | -41 | -8 | -21 |
| Common Stock Issued | 158 | 48 | 1,283 | 1,243 | 823 |
| Other Financing Activity | 100 | 100 | -100 | -130 | -100 |
| Financing Cash Flow | $507 | $355 | $1,168 | $1,105 | $702 |
| Beginning Cash Position | 4 | 4 | 161 | 161 | 161 |
| End Cash Position | 27 | 46 | 4 | 16 | 82 |
| Net Cash Flow | $23 | $42 | $-158 | $-145 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509 | -337 | -1,121 | -1,046 | -577 |
| Capital Expenditure | N/A | N/A | -205 | -205 | -205 |
| Free Cash Flow | -509 | -337 | -1,326 | -1,251 | -782 |