Spindle Inc (SPDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,922 | -5,464 | -4,328 | -1,028 | -3,714 |
| Depreciation Amortization | 1,265 | 440 | 292 | 142 | 260 |
| Accounts receivable | 89 | 98 | 86 | 40 | -134 |
| Other Working Capital | 1,085 | 645 | 316 | -103 | 577 |
| Other Operating Activity | 4,791 | 2,646 | 2,168 | 174 | 1,196 |
| Operating Cash Flow | $-1,692 | $-1,636 | $-1,467 | $-776 | $-1,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -370 | -289 | -381 | -454 |
| Purchase Sale Intangibles | -501 | -501 | -501 | -301 | -75 |
| Other Investing Activity | -501 | -501 | -501 | -301 | -75 |
| Investing Cash Flow | $-1,044 | $-872 | $-790 | $-682 | $-529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260 | 45 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -28 |
| Common Stock Issued | 1,945 | 1,895 | 1,553 | 1,553 | 3,166 |
| Other Financing Activity | 0 | 0 | 45 | -24 | -205 |
| Financing Cash Flow | $2,205 | $1,940 | $1,598 | $1,528 | $2,933 |
| Beginning Cash Position | 700 | 700 | 700 | 700 | 112 |
| End Cash Position | 170 | 133 | 42 | 771 | 700 |
| Net Cash Flow | $-531 | $-567 | $-659 | $71 | $589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,692 | -1,636 | -1,467 | -776 | -1,815 |
| Capital Expenditure | -542 | -370 | -289 | -381 | -454 |
| Free Cash Flow | -2,234 | -2,006 | -1,755 | -1,157 | -2,269 |