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)
| 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -605 | -202 | -440 | -10 |
| Depreciation Amortization | 29 | 14 | 0 | 0 |
| Accounts payable and accrued liabilities | 97 | 104 | N/A | N/A |
| Other Working Capital | 64 | 100 | 4 | 2 |
| Other Operating Activity | 6 | -104 | 442 | -2 |
| Operating Cash Flow | $-409 | $-89 | $6 | $-10 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -181 | -109 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -30 | 0 |
| Investing Cash Flow | $-181 | $-109 | $-30 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 90 | 56 | N/A | N/A |
| Common Stock Issued | 518 | 160 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 20 | 10 |
| Financing Cash Flow | $608 | $215 | $20 | $10 |
| Beginning Cash Position | 3 | 3 | 0 | 0 |
| End Cash Position | 21 | 20 | 3 | 0 |
| Net Cash Flow | $18 | $17 | $3 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -409 | -89 | 6 | -10 |
| Capital Expenditure | -181 | -109 | N/A | N/A |
| Free Cash Flow | -590 | -198 | 6 | -10 |