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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 16 | 40 | 40 | 40 |
| Accounts receivable | 22 | -21 | -2 | 44 | 229 |
| Other Working Capital | 352 | 174 | 1,111 | 317 | 164 |
| Other Operating Activity | -402 | -180 | -1,055 | -515 | -711 |
| Operating Cash Flow | $-25 | $-10 | $94 | $-114 | $-279 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 30 | -20 | 0 |
| Investing Cash Flow | $0 | $0 | $30 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | 15 | N/A | N/A | N/A |
| Debt Repayment | -3 | -3 | -3 | -3 | -2 |
| Common Stock Issued | 0 | 0 | -60 | 119 | 298 |
| Other Financing Activity | 0 | 0 | -62 | 0 | 2 |
| Financing Cash Flow | $32 | $12 | $-124 | $117 | $297 |
| Beginning Cash Position | 2 | 0 | 0 | 18 | 0 |
| End Cash Position | 10 | 2 | 0 | 0 | 18 |
| Net Cash Flow | $8 | $2 | $0 | $-18 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -10 | 94 | -114 | -279 |
| Free Cash Flow | -25 | -10 | 94 | -114 | -279 |