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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | -12 | 23 | 14 | -14 | -14 |
| Accounts payable and accrued liabilities | 189 | 43 | 144 | 120 | N/A |
| Other Working Capital | 177 | 66 | 157 | 107 | -77 |
| Other Operating Activity | -367 | -226 | -318 | -217 | -169 |
| Operating Cash Flow | $-9 | $-91 | $0 | $0 | $-256 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -2 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 248 |
| Other Financing Activity | 0 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $100 | $0 | $0 | $246 |
| Beginning Cash Position | 9 | 0 | 0 | 0 | 10 |
| End Cash Position | 0 | 9 | 0 | 0 | 0 |
| Net Cash Flow | $-9 | $9 | $0 | $0 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -91 | 0 | 0 | -256 |
| Free Cash Flow | -9 | -91 | 0 | 0 | -256 |