Sponsorsone Inc (SPO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 23 | 26 | 15 | 15 |
| Income taxes - deferred | N/A | 0 | -49 | 195 | N/A |
| Accounts receivable | 3 | -143 | -4 | N/A | 35 |
| Accounts payable and accrued liabilities | N/A | N/A | 933 | 59 | 331 |
| Other Working Capital | -2,759 | 492 | 852 | 48 | 366 |
| Other Operating Activity | -3,246 | -741 | -2,746 | -1,721 | -876 |
| Operating Cash Flow | $-5,955 | $-368 | $-988 | $-1,405 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -13 | -61 | N/A |
| Investing Cash Flow | $N/A | $0 | $-13 | $-61 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 66 | N/A | 0 |
| Debt Issued | 727 | 20 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -245 | 0 |
| Common Stock Issued | 5,166 | 40 | 422 | 1,871 | 100 |
| Other Financing Activity | 4 | 370 | 19 | 273 | 90 |
| Financing Cash Flow | $5,896 | $430 | $507 | $1,899 | $190 |
| Beginning Cash Position | 63 | 0 | 493 | 60 | 0 |
| End Cash Position | 4 | 63 | 0 | 493 | 60 |
| Net Cash Flow | $-58 | $63 | $-493 | $433 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,955 | -368 | -988 | -1,405 | -130 |
| Capital Expenditure | N/A | N/A | -13 | -61 | N/A |
| Free Cash Flow | -5,955 | -368 | -1,001 | -1,466 | -130 |