Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | -4,120 | 9 | 2,230 | -2,160 |
| Depreciation Amortization | 2,450 | 2,580 | 1,630 | 780 | 580 |
| Other Working Capital | -1,280 | 340 | -900 | -6 | 1,270 |
| Other Operating Activity | -660 | -2,990 | -4,939 | -4,224 | 300 |
| Operating Cash Flow | $550 | $-4,190 | $-4,200 | $-1,220 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -400 | -1,010 | -170 | -1,570 |
| Net Acquisitions | 0 | 0 | -950 | 0 | 0 |
| Other Investing Activity | -200 | 2,520 | 4,760 | 4,430 | -160 |
| Investing Cash Flow | $-620 | $2,120 | $2,800 | $4,260 | $-1,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360 | -590 | -390 | -820 | 420 |
| Financing Cash Flow | $360 | $-590 | $-390 | $-820 | $420 |
| Beginning Cash Position | 3,330 | 5,990 | 7,790 | 5,580 | 6,910 |
| End Cash Position | 3,630 | 3,330 | 5,990 | 7,790 | 5,580 |
| Net Cash Flow | $290 | $-2,660 | $-1,800 | $2,210 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550 | -4,190 | -4,200 | -1,220 | -10 |
| Free Cash Flow | 550 | -4,190 | -4,200 | -1,220 | -10 |