Sponsorsone Inc (SPO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 158 | 158 | 146 | N/A |
| Accounts receivable | -27 | 243 | -180 | -106 | N/A |
| Accounts payable and accrued liabilities | 583 | N/A | N/A | N/A | N/A |
| Other Working Capital | 556 | 2,237 | 957 | 295 | 1 |
| Other Operating Activity | -1,430 | -3,081 | -2,172 | -1,054 | -21 |
| Operating Cash Flow | $-291 | $-443 | $-1,237 | $-720 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2 | -2 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -10 | N/A |
| Other Investing Activity | 0 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $10 | $-2 | $-11 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 40 | N/A |
| Debt Repayment | -7 | -10 | -9 | -47 | N/A |
| Common Stock Issued | 248 | 298 | 494 | 814 | N/A |
| Other Financing Activity | 0 | 89 | 643 | 93 | 27 |
| Financing Cash Flow | $291 | $376 | $1,128 | $899 | $27 |
| Beginning Cash Position | 0 | 57 | 168 | 0 | 0 |
| End Cash Position | 0 | 0 | 57 | 168 | 8 |
| Net Cash Flow | $0 | $-57 | $-111 | $168 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | -443 | -1,237 | -720 | -19 |
| Capital Expenditure | N/A | N/A | -2 | -2 | N/A |
| Free Cash Flow | -291 | -443 | -1,239 | -722 | -19 |