Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -834 | 406 | 74 | -1,367 | 826 |
| Depreciation Amortization | 2,265 | 2,138 | 1,868 | 1,648 | 1,175 |
| Other Working Capital | 1,494 | -1,288 | 72 | -68 | 164 |
| Other Operating Activity | 44 | 73 | 6 | 0 | -11 |
| Operating Cash Flow | $2,969 | $1,329 | $2,020 | $214 | $2,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214 | -1,052 | -1,779 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11 |
| Other Investing Activity | -59 | -123 | -114 | 25 | 3,036 |
| Investing Cash Flow | $-1,273 | $-1,176 | $-1,893 | $25 | $3,047 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,125 | -277 | -17 | 173 | 385 |
| Financing Cash Flow | $-1,125 | $-277 | $-17 | $173 | $385 |
| Exchange Rate Effect | N/A | N/A | N/A | 71 | N/A |
| Beginning Cash Position | 159 | 282 | 172 | 3,770 | 4,438 |
| End Cash Position | 730 | 159 | 282 | -328 | 763 |
| Net Cash Flow | $571 | $-124 | $111 | $198 | $271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,969 | 1,329 | 2,020 | 214 | 2,154 |
| Free Cash Flow | 2,969 | 1,329 | 2,020 | 214 | 2,154 |