Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,504 | N/A | -8,521 | -1,858 | -1,483 |
| Depreciation Amortization | 5,884 | N/A | 509 | 804 | 1,039 |
| Income taxes - deferred | 133 | N/A | N/A | -1,948 | -914 |
| Accounts receivable | -429 | N/A | 705 | 1,297 | 3,427 |
| Accounts payable and accrued liabilities | 1,106 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,990 | N/A | 2,351 | -759 | -2,743 |
| Other Operating Activity | 7,047 | 0 | -345 | -5,374 | -428 |
| Operating Cash Flow | $-14,773 | $N/A | $-5,301 | $-7,838 | $-1,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,314 | N/A | -139 | -143 | -197 |
| Purchase Sale Intangibles | -101 | N/A | -119 | -2 | -84 |
| Other Investing Activity | -101 | 0 | 599 | 6,857 | -166 |
| Investing Cash Flow | $-10,415 | $N/A | $460 | $6,714 | $-363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,487 | N/A | 6,000 | N/A | N/A |
| Debt Repayment | -14,130 | N/A | -196 | -37 | -44 |
| Common Stock Issued | 75 | N/A | N/A | N/A | 8 |
| Other Financing Activity | -808 | 0 | -7 | -567 | 0 |
| Financing Cash Flow | $16,624 | $N/A | $5,797 | $-604 | $-36 |
| Exchange Rate Effect | 19 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,531 | N/A | 3,030 | 4,758 | 6,259 |
| End Cash Position | 15,986 | N/A | 3,986 | 3,030 | 4,758 |
| Net Cash Flow | $-8,545 | $N/A | $956 | $-1,728 | $-1,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,773 | N/A | -5,301 | -7,838 | -1,102 |
| Capital Expenditure | -10,314 | N/A | -139 | -143 | -197 |
| Free Cash Flow | -25,087 | 0 | -5,440 | -7,981 | -1,299 |