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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25 | -489 | -420 | -359 | -113 |
| Depreciation Amortization | 16 | 73 | 57 | 39 | 21 |
| Other Working Capital | 17 | 332 | 270 | 204 | 54 |
| Other Operating Activity | -4 | 1 | 0 | 1 | 1 |
| Operating Cash Flow | $3 | $-83 | $-94 | $-115 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -2 | -2 | -2 |
| Other Investing Activity | 8 | 48 | 39 | 35 | 21 |
| Investing Cash Flow | $8 | $31 | $37 | $33 | $19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153 | 560 | 467 | 467 | 113 |
| Debt Repayment | -11 | -34 | -37 | -25 | -12 |
| Other Financing Activity | -89 | -497 | -386 | -254 | -105 |
| Financing Cash Flow | $53 | $30 | $43 | $188 | $-4 |
| Beginning Cash Position | N/A | 22 | 22 | 22 | 22 |
| End Cash Position | 64 | N/A | 9 | 127 | N/A |
| Net Cash Flow | $64 | $-22 | $-13 | $105 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -83 | -94 | -115 | -37 |
| Capital Expenditure | N/A | -16 | -2 | -2 | -2 |
| Free Cash Flow | 3 | -99 | -96 | -117 | -39 |