Spacefy Inc (SPFY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 14 | 17 |
| Accounts receivable | -25 | -47 | -7 |
| Other Working Capital | -287 | 228 | 98 |
| Other Operating Activity | -1,886 | -797 | -505 |
| Operating Cash Flow | $-2,196 | $-602 | $-396 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7 | N/A | N/A |
| Purchase Sale Intangibles | -117 | N/A | N/A |
| Other Investing Activity | 0 | -1,077 | -31 |
| Investing Cash Flow | $-125 | $-1,077 | $-31 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 0 | 189 | 120 |
| Debt Issued | N/A | 0 | 281 |
| Debt Repayment | -35 | -312 | 0 |
| Common Stock Issued | 1,255 | 1,517 | 21 |
| Other Financing Activity | 132 | 380 | 5 |
| Financing Cash Flow | $1,352 | $1,774 | $427 |
| Beginning Cash Position | 1,208 | 5 | 5 |
| End Cash Position | 240 | 100 | 5 |
| Net Cash Flow | $-968 | $95 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,196 | -602 | -396 |
| Capital Expenditure | -125 | N/A | N/A |
| Free Cash Flow | -2,320 | -602 | -396 |