Spacefy Inc (SPFY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 167 |
| Accounts receivable | 3 | -3 | 3 | 9 | 74 |
| Other Working Capital | 7 | 29 | 30 | 47 | 235 |
| Other Operating Activity | -35 | -81 | -133 | -115 | -697 |
| Operating Cash Flow | $-25 | $-54 | $-99 | $-59 | $-221 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -5 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | 55 | 72 | 80 | N/A |
| Financing Cash Flow | $20 | $55 | $72 | $80 | $0 |
| Beginning Cash Position | 8 | 8 | 35 | 14 | 240 |
| End Cash Position | 4 | 8 | 8 | 35 | 14 |
| Net Cash Flow | $-5 | $0 | $-27 | $21 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -54 | -99 | -59 | -221 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -25 | -54 | -99 | -59 | -226 |