Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,087 | -1,317 | -2,011 | -408 | -208 |
| Depreciation Amortization | 794 | 577 | 224 | 1,689 | 1,201 |
| Income taxes - deferred | N/A | N/A | N/A | -992 | -992 |
| Accounts receivable | 2,807 | 1,290 | 1,114 | -1,344 | 1,240 |
| Other Working Capital | -2,752 | -1,169 | 548 | -2,103 | -1,400 |
| Other Operating Activity | -1,382 | -155 | -346 | -536 | -3,452 |
| Operating Cash Flow | $-3,620 | $-774 | $-471 | $-3,694 | $-3,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -100 | -77 | -817 | -690 |
| Purchase Sale Intangibles | -57 | -39 | -17 | -165 | -154 |
| Other Investing Activity | -139 | -93 | -31 | 2,481 | 2,492 |
| Investing Cash Flow | $-292 | $-193 | $-108 | $1,664 | $1,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -22 | -10 | -39 | -29 |
| Common Stock Issued | 9 | 9 | 9 | 97 | 9 |
| Other Financing Activity | 0 | 0 | 0 | -768 | -768 |
| Financing Cash Flow | $-23 | $-13 | $-1 | $-710 | $-788 |
| Beginning Cash Position | 6,259 | 6,259 | 6,259 | 8,999 | 8,999 |
| End Cash Position | 2,324 | 5,279 | 5,679 | 6,259 | 6,402 |
| Net Cash Flow | $-3,935 | $-980 | $-580 | $-2,740 | $-2,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,620 | -774 | -471 | -3,694 | -3,611 |
| Capital Expenditure | -153 | -100 | -77 | -817 | -690 |
| Free Cash Flow | -3,773 | -874 | -548 | -4,511 | -4,301 |