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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 40 | 40 | 39 | 39 |
| Accounts receivable | -29 | -28 | -45 | -59 | -48 |
| Other Working Capital | 646 | 455 | -46 | 264 | 283 |
| Other Operating Activity | -800 | -576 | -518 | -592 | -487 |
| Operating Cash Flow | $-143 | $-109 | $-569 | $-347 | $-212 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -2 | -2 |
| Common Stock Issued | -60 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 148 | 157 | 520 | 350 | 110 |
| Financing Cash Flow | $86 | $155 | $518 | $348 | $108 |
| Beginning Cash Position | 57 | 11 | 64 | 64 | 168 |
| End Cash Position | 0 | 57 | 11 | 64 | 64 |
| Net Cash Flow | $-57 | $46 | $-53 | $1 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -109 | -569 | -347 | -212 |
| Free Cash Flow | -143 | -109 | -569 | -347 | -212 |