Sponsorsone Inc (SPO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 5 | 4 | 4 |
| Accounts receivable | N/A | 23 | 4 | -7 | 10 |
| Accounts payable and accrued liabilities | 1,769 | 239 | -1,924 | -25 | -45 |
| Other Working Capital | 1,483 | -301 | -1,101 | -32 | -34 |
| Other Operating Activity | -3,775 | -552 | 2,844 | -63 | 35 |
| Operating Cash Flow | $-520 | $-588 | $-172 | $-124 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | 3 | -3 | 0 | N/A |
| Investing Cash Flow | $-61 | $3 | $-3 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -108 | -113 | -25 | 0 | 0 |
| Common Stock Issued | -320 | 1,922 | 254 | 15 | 0 |
| Other Financing Activity | 273 | 0 | -59 | 59 | 90 |
| Financing Cash Flow | $-155 | $1,810 | $171 | $74 | $90 |
| Beginning Cash Position | 1,230 | 5 | 10 | 60 | 0 |
| End Cash Position | 493 | 1,230 | 5 | 10 | 60 |
| Net Cash Flow | $-736 | $1,225 | $-5 | $-50 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -588 | -172 | -124 | -30 |
| Free Cash Flow | -520 | -588 | -172 | -124 | -30 |