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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -773 | -721 | -695 | -242 | -815 |
| Depreciation Amortization | 980 | 583 | 517 | 78 | 389 |
| Other Working Capital | -356 | -6 | 115 | 135 | 371 |
| Other Operating Activity | -729 | -140 | -172 | 33 | -35 |
| Operating Cash Flow | $-878 | $-284 | $-235 | $4 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | -1 | -1 | -35 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150 |
| Other Investing Activity | 1,578 | 208 | 184 | 18 | 133 |
| Investing Cash Flow | $1,572 | $206 | $182 | $17 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,246 | 997 | 893 | 450 | 3,106 |
| Debt Repayment | -30 | -30 | -19 | -11 | -37 |
| Common Stock Issued | 214 | 197 | 203 | 120 | 10 |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,068 | -1,100 | -1,045 | -592 | -2,925 |
| Financing Cash Flow | $-738 | $64 | $33 | $-32 | $154 |
| Beginning Cash Position | 66 | 66 | 66 | 66 | 54 |
| End Cash Position | 22 | 51 | 46 | 54 | 66 |
| Net Cash Flow | $-44 | $-15 | $-20 | $-12 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -284 | -235 | 4 | -90 |
| Capital Expenditure | -6 | -3 | -1 | -1 | -35 |
| Free Cash Flow | -884 | -287 | -236 | 3 | -125 |