Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -22,340 | -1 | -4,727 | -3,781 |
| Depreciation Amortization | N/A | 4,019 | N/A | 375 | 258 |
| Income taxes - deferred | N/A | 193 | N/A | N/A | N/A |
| Accounts receivable | N/A | 534 | N/A | -315 | 13 |
| Accounts payable and accrued liabilities | N/A | 1,182 | 1 | N/A | N/A |
| Other Working Capital | N/A | 4,924 | 1 | 2,789 | 1,868 |
| Other Operating Activity | 0 | 3,068 | -1 | -2 | -280 |
| Operating Cash Flow | $N/A | $-8,420 | $N/A | $-1,880 | $-1,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,240 | N/A | -121 | -87 |
| Purchase Sale Intangibles | N/A | -67 | N/A | -32 | -31 |
| Other Investing Activity | 0 | -67 | 0 | -32 | -31 |
| Investing Cash Flow | $N/A | $-8,307 | $N/A | $-153 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,842 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,500 | N/A | -570 | -379 |
| Common Stock Issued | N/A | 6 | 25 | N/A | N/A |
| Other Financing Activity | 0 | -183 | 0 | -661 | -582 |
| Financing Cash Flow | $N/A | $3,165 | $25 | $-1,231 | $-961 |
| Exchange Rate Effect | N/A | 236 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 24,531 | N/A | 3,986 | 3,986 |
| End Cash Position | N/A | 11,205 | 25 | 722 | 985 |
| Net Cash Flow | $N/A | $-13,326 | $25 | $-3,264 | $-3,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,420 | N/A | -1,880 | -1,922 |
| Capital Expenditure | N/A | -8,240 | N/A | -121 | -87 |
| Free Cash Flow | 0 | -16,660 | 0 | -2,001 | -2,009 |