Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,704 | -8,521 | -6,642 | -4,410 | -2,628 |
| Depreciation Amortization | 137 | 509 | 364 | 243 | 119 |
| Accounts receivable | -385 | 705 | 756 | 666 | 637 |
| Other Working Capital | 888 | 2,351 | 2,324 | 2,027 | 1,288 |
| Other Operating Activity | 847 | -345 | -504 | -439 | -206 |
| Operating Cash Flow | $-1,217 | $-5,301 | $-3,702 | $-1,913 | $-790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -139 | -86 | -58 | -53 |
| Purchase Sale Intangibles | -21 | -119 | -44 | -35 | -22 |
| Other Investing Activity | -21 | 599 | 674 | 683 | -22 |
| Investing Cash Flow | $-88 | $460 | $588 | $625 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -185 | 6,000 | 6,000 | N/A | N/A |
| Debt Repayment | -3 | -196 | -10 | -6 | -3 |
| Other Financing Activity | -104 | -7 | -9 | -1 | 0 |
| Financing Cash Flow | $-292 | $5,797 | $5,981 | $-7 | $-3 |
| Beginning Cash Position | 3,986 | 3,030 | 3,030 | 3,030 | 3,030 |
| End Cash Position | 2,389 | 3,986 | 5,897 | 1,735 | 2,162 |
| Net Cash Flow | $-1,597 | $956 | $2,867 | $-1,295 | $-868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,217 | -5,301 | -3,702 | -1,913 | -790 |
| Capital Expenditure | -67 | -139 | -86 | -58 | -53 |
| Free Cash Flow | -1,284 | -5,440 | -3,788 | -1,971 | -843 |