Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | -5,282 | 4,775 | -1,933 | N/A |
| Depreciation Amortization | 1,689 | 1,519 | 1,850 | 2,213 | N/A |
| Income taxes - deferred | -992 | -2,254 | N/A | -877 | N/A |
| Accounts receivable | -1,344 | 2,088 | 2,543 | -8,155 | N/A |
| Other Working Capital | -2,103 | 3,005 | -3,216 | -3,583 | N/A |
| Other Operating Activity | -536 | -2,895 | -467 | 5,062 | 0 |
| Operating Cash Flow | $-3,694 | $-3,819 | $5,485 | $-7,273 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,000 | N/A |
| PPE Investments | -817 | -622 | -1,710 | -1,730 | N/A |
| Net Acquisitions | N/A | 450 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -165 | -294 | -69 | 2,605 | N/A |
| Other Investing Activity | 2,481 | 8,333 | -44 | 2,605 | 0 |
| Investing Cash Flow | $1,664 | $8,161 | $-1,754 | $5,875 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | 2,917 | N/A |
| Debt Repayment | -39 | -13 | -486 | -1,027 | N/A |
| Common Stock Issued | 97 | 24 | 21 | 344 | N/A |
| Other Financing Activity | -768 | -1,325 | -1,167 | 0 | 0 |
| Financing Cash Flow | $-710 | $-1,314 | $-132 | $2,234 | $N/A |
| Beginning Cash Position | 8,999 | 5,971 | 2,372 | 1,536 | N/A |
| End Cash Position | 6,259 | 8,999 | 5,971 | 2,372 | N/A |
| Net Cash Flow | $-2,740 | $3,028 | $3,599 | $836 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,694 | -3,819 | 5,485 | -7,273 | N/A |
| Capital Expenditure | -817 | -622 | -1,710 | -1,730 | N/A |
| Free Cash Flow | -4,511 | -4,441 | 3,775 | -9,003 | 0 |