Speedemissions Inc (SPMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 245 | -221 | -85 | -54 |
| Depreciation Amortization | 22 | 10 | 52 | 43 | 30 |
| Other Working Capital | -56 | -45 | -31 | -106 | -58 |
| Other Operating Activity | -275 | -274 | 6 | -1 | -1 |
| Operating Cash Flow | $-149 | $-64 | $-193 | $-149 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -215 | -8 | N/A | N/A |
| Other Investing Activity | 256 | 254 | 60 | 58 | 58 |
| Investing Cash Flow | $41 | $39 | $52 | $58 | $58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305 | 286 | 648 | 490 | 332 |
| Debt Repayment | -2 | -1 | -27 | -27 | -26 |
| Other Financing Activity | -243 | -127 | -427 | -311 | -191 |
| Financing Cash Flow | $61 | $158 | $194 | $153 | $116 |
| Beginning Cash Position | 53 | 53 | N/A | N/A | N/A |
| End Cash Position | 6 | 186 | 53 | 62 | 90 |
| Net Cash Flow | $-47 | $133 | $53 | $62 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -64 | -193 | -149 | -84 |
| Capital Expenditure | -215 | -215 | -8 | N/A | N/A |
| Free Cash Flow | -364 | -279 | -201 | -149 | -84 |