Speedemissions Inc (SPMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221 | -489 | -773 | -815 | -656 |
| Depreciation Amortization | 52 | 73 | 980 | 389 | 277 |
| Other Working Capital | -31 | 332 | -356 | 371 | 309 |
| Other Operating Activity | 6 | 1 | -729 | -35 | -14 |
| Operating Cash Flow | $-193 | $-83 | $-878 | $-90 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -16 | -6 | -35 | -8 |
| Net Acquisitions | N/A | N/A | N/A | -150 | -425 |
| Other Investing Activity | 60 | 48 | 1,578 | 133 | 59 |
| Investing Cash Flow | $52 | $31 | $1,572 | $-52 | $-374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 648 | 560 | 1,246 | 3,106 | 2,415 |
| Debt Repayment | -27 | -34 | -30 | -37 | -77 |
| Common Stock Issued | N/A | N/A | 214 | 10 | N/A |
| Common Stock Repurchased | N/A | N/A | -100 | N/A | N/A |
| Other Financing Activity | -427 | -497 | -2,068 | -2,925 | -1,955 |
| Financing Cash Flow | $194 | $30 | $-738 | $154 | $383 |
| Beginning Cash Position | N/A | 22 | 66 | 54 | 129 |
| End Cash Position | 53 | N/A | 22 | 66 | 54 |
| Net Cash Flow | $53 | $-22 | $-44 | $12 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -83 | -878 | -90 | -84 |
| Capital Expenditure | -8 | -16 | -6 | -35 | -8 |
| Free Cash Flow | -201 | -99 | -884 | -125 | -92 |