Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,524 | 4,775 | -347 | -792 | -523 |
| Depreciation Amortization | 352 | 1,850 | 1,434 | 1,037 | 454 |
| Accounts receivable | -87 | 2,543 | -4,398 | 4,288 | 3,039 |
| Other Working Capital | -2,292 | -3,216 | 740 | 2,657 | 648 |
| Other Operating Activity | 755 | -467 | 5,266 | -3,077 | -2,682 |
| Operating Cash Flow | $-2,796 | $5,485 | $2,695 | $4,113 | $936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551 | -1,710 | -1,385 | -925 | -493 |
| Purchase Sale Intangibles | 12 | -69 | -70 | -33 | -44 |
| Other Investing Activity | -28 | -44 | -33 | -49 | -44 |
| Investing Cash Flow | $-579 | $-1,754 | $-1,418 | $-974 | $-537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -486 | -486 | -486 | -296 |
| Common Stock Issued | 24 | 21 | 21 | 21 | 13 |
| Other Financing Activity | -291 | -1,167 | -875 | -584 | -292 |
| Financing Cash Flow | $-267 | $-132 | $-1,340 | $-1,049 | $-575 |
| Beginning Cash Position | 5,971 | 2,372 | 2,372 | 2,372 | 2,372 |
| End Cash Position | 2,329 | 5,971 | 2,309 | 4,462 | 2,196 |
| Net Cash Flow | $-3,642 | $3,599 | $-63 | $2,090 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,796 | 5,485 | 2,695 | 4,113 | 936 |
| Capital Expenditure | -551 | -1,710 | -1,385 | -925 | -493 |
| Free Cash Flow | -3,347 | 3,775 | 1,310 | 3,188 | 443 |