Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,858 | -740 | 1,543 | 3,365 | -1,483 |
| Depreciation Amortization | 804 | 641 | 410 | 204 | 1,039 |
| Income taxes - deferred | -1,948 | -2,008 | -2,008 | -2,008 | -914 |
| Accounts receivable | 1,297 | 1,613 | 1,133 | 862 | 3,427 |
| Other Working Capital | -759 | -330 | 64 | -622 | -2,743 |
| Other Operating Activity | -5,374 | -5,441 | -5,425 | -4,984 | -428 |
| Operating Cash Flow | $-7,838 | $-6,265 | $-4,283 | $-3,183 | $-1,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -129 | -100 | -53 | -197 |
| Purchase Sale Intangibles | -2 | -11 | -11 | -5 | -84 |
| Other Investing Activity | 6,857 | 6,848 | 6,848 | 6,852 | -166 |
| Investing Cash Flow | $6,714 | $6,719 | $6,748 | $6,799 | $-363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -34 | -24 | -12 | -44 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8 |
| Other Financing Activity | -567 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-604 | $-34 | $-24 | $-12 | $-36 |
| Beginning Cash Position | 4,758 | 4,758 | 4,758 | 4,758 | 6,259 |
| End Cash Position | 3,030 | 5,178 | 7,199 | 8,362 | 4,758 |
| Net Cash Flow | $-1,728 | $420 | $2,441 | $3,604 | $-1,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,838 | -6,265 | -4,283 | -3,183 | -1,102 |
| Capital Expenditure | -143 | -129 | -100 | -53 | -197 |
| Free Cash Flow | -7,981 | -6,394 | -4,383 | -3,236 | -1,299 |