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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,281 | -1,537 | -675 | -2,320 | -1,141 |
| Depreciation Amortization | 170 | 55 | 38 | 60 | 44 |
| Accounts receivable | -149 | -181 | -144 | -26 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 297 |
| Other Working Capital | 297 | 151 | 126 | 170 | 107 |
| Other Operating Activity | 711 | 570 | 302 | 1,106 | 21 |
| Operating Cash Flow | $-1,252 | $-943 | $-354 | $-1,010 | $-672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -192 | -87 | -380 | -242 |
| Investing Cash Flow | $-346 | $-192 | $-87 | $-380 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -80 | -70 | 317 | N/A |
| Debt Repayment | -28 | -28 | -28 | N/A | N/A |
| Common Stock Issued | 1,732 | 1,563 | 458 | 1,163 | 819 |
| Other Financing Activity | -100 | 0 | 0 | 20 | 211 |
| Financing Cash Flow | $1,605 | $1,456 | $360 | $1,500 | $1,029 |
| Beginning Cash Position | 112 | 112 | 112 | 3 | 3 |
| End Cash Position | 119 | 432 | 31 | 110 | 119 |
| Net Cash Flow | $7 | $321 | $-81 | $100 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252 | -943 | -354 | -1,010 | -672 |
| Capital Expenditure | -346 | -192 | -87 | -389 | -242 |
| Free Cash Flow | -1,598 | -1,135 | -441 | -1,399 | -913 |