Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707 | -662 | -5,282 | -9,611 | -6,084 |
| Depreciation Amortization | 821 | 408 | 1,519 | 1,092 | 712 |
| Income taxes - deferred | -992 | N/A | -2,254 | N/A | N/A |
| Accounts receivable | -1,683 | -2,707 | 2,088 | -11,329 | 2,660 |
| Other Working Capital | -974 | -4,281 | 3,005 | 5,166 | 1,910 |
| Other Operating Activity | -285 | 2,168 | -2,895 | 15,198 | -316 |
| Operating Cash Flow | $-2,406 | $-5,074 | $-3,819 | $516 | $-1,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -226 | -622 | -869 | -529 |
| Net Acquisitions | N/A | N/A | 450 | 450 | N/A |
| Purchase Sale Intangibles | -126 | -95 | -294 | -284 | -284 |
| Other Investing Activity | 2,529 | -95 | 8,333 | -313 | -302 |
| Investing Cash Flow | $1,987 | $-321 | $8,161 | $-732 | $-831 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -8 | -13 | -3 | N/A |
| Common Stock Issued | 9 | N/A | 24 | 24 | 24 |
| Other Financing Activity | -568 | -277 | -1,325 | -875 | -583 |
| Financing Cash Flow | $-577 | $-285 | $-1,314 | $-854 | $-559 |
| Beginning Cash Position | 8,999 | 8,999 | 5,971 | 5,971 | 5,971 |
| End Cash Position | 8,003 | 3,319 | 8,999 | 4,901 | 3,463 |
| Net Cash Flow | $-996 | $-5,680 | $3,028 | $-1,070 | $-2,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,406 | -5,074 | -3,819 | 516 | -1,118 |
| Capital Expenditure | -542 | -226 | -622 | -869 | -529 |
| Free Cash Flow | -2,948 | -5,300 | -4,441 | -353 | -1,647 |