Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,933 | -856 | -3,611 | -1,746 | -8,150 |
| Depreciation Amortization | 2,213 | 1,534 | 945 | 455 | 2,020 |
| Income taxes - deferred | -877 | -884 | N/A | N/A | N/A |
| Accounts receivable | -8,155 | -7,558 | -633 | 987 | -400 |
| Other Working Capital | -3,583 | -2,303 | 1,164 | -1,189 | 5,740 |
| Other Operating Activity | 5,062 | 3,898 | 709 | -1,032 | 1,270 |
| Operating Cash Flow | $-7,273 | $-6,169 | $-1,426 | $-2,525 | $480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 5,000 | 5,000 | -5,000 |
| PPE Investments | -1,730 | -822 | -508 | -279 | -4,080 |
| Purchase Sale Intangibles | 2,605 | 2,600 | -265 | -28 | -268 |
| Other Investing Activity | 2,605 | 2,600 | -265 | -28 | -270 |
| Investing Cash Flow | $5,875 | $6,778 | $4,227 | $4,693 | $-9,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,917 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,027 | -734 | -448 | -210 | -1,291 |
| Common Stock Issued | 344 | 184 | 105 | 104 | 8,068 |
| Other Financing Activity | 0 | 3,209 | 3,500 | 0 | -7 |
| Financing Cash Flow | $2,234 | $2,659 | $3,157 | $-106 | $6,770 |
| Beginning Cash Position | 1,536 | 1,536 | 1,536 | 1,536 | 3,630 |
| End Cash Position | 2,372 | 4,804 | 7,494 | 3,598 | 1,530 |
| Net Cash Flow | $836 | $3,268 | $5,958 | $2,062 | $-2,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,273 | -6,169 | -1,426 | -2,525 | 480 |
| Capital Expenditure | -1,730 | -822 | -508 | -279 | -4,085 |
| Free Cash Flow | -9,003 | -6,991 | -1,934 | -2,804 | -3,605 |