Spindle Inc (SPDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -969 | -3,860 | -2,075 | -1,488 | -1,148 |
| Depreciation Amortization | 110 | 1,217 | 415 | 290 | 148 |
| Accounts receivable | -159 | 56 | 52 | 16 | 14 |
| Other Working Capital | 196 | 1,048 | -475 | -381 | 180 |
| Other Operating Activity | 755 | 1,179 | 992 | 693 | 548 |
| Operating Cash Flow | $-67 | $-361 | $-1,090 | $-871 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | 163 | 457 | 541 | -109 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -30 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30 |
| Investing Cash Flow | $-105 | $163 | $457 | $541 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -6 | 460 | 255 | 255 |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 410 | 175 | 175 | 175 | 100 |
| Other Financing Activity | -103 | 20 | 0 | 0 | 0 |
| Financing Cash Flow | $303 | $189 | $635 | $430 | $355 |
| Beginning Cash Position | 161 | 170 | 170 | 170 | 170 |
| End Cash Position | 293 | 161 | 171 | 270 | 128 |
| Net Cash Flow | $132 | $-9 | $2 | $101 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -361 | -1,090 | -871 | -258 |
| Capital Expenditure | -105 | -515 | -297 | -213 | -109 |
| Free Cash Flow | -171 | -876 | -1,387 | -1,083 | -367 |