Spotlight Innovation Inc (STLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,494 | -16,819 | -8,087 | -3,625 | -6,810 |
| Depreciation Amortization | 878 | 6,085 | 608 | 1,723 | 912 |
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Accounts payable and accrued liabilities | 280 | 537 | 629 | 474 | 35 |
| Other Working Capital | 179 | 722 | 1,635 | 484 | 208 |
| Other Operating Activity | 1,604 | 6,349 | 3,312 | 132 | 5,446 |
| Operating Cash Flow | $-3,553 | $-3,126 | $-1,904 | $-811 | $-210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56 | -1,000 | N/A | N/A | N/A |
| PPE Investments | -1 | -6 | -5 | N/A | -1 |
| Net Acquisitions | N/A | N/A | -3 | 2 | -79 |
| Purchase Of Investment | N/A | N/A | N/A | 12 | -12 |
| Other Investing Activity | 0 | 390 | -3 | 4 | 0 |
| Investing Cash Flow | $-57 | $-616 | $-11 | $18 | $-93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 115 | 100 | N/A | N/A |
| Debt Issued | 5,523 | 4,382 | 1,920 | 575 | 40 |
| Debt Repayment | N/A | -738 | -4 | -103 | N/A |
| Common Stock Issued | N/A | 55 | 190 | 310 | 276 |
| Other Financing Activity | -2,183 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,340 | $3,814 | $2,206 | $782 | $316 |
| Exchange Rate Effect | 23 | -11 | N/A | N/A | N/A |
| Beginning Cash Position | 313 | 253 | 9 | 19 | 6 |
| End Cash Position | 66 | 313 | 300 | 9 | 19 |
| Net Cash Flow | $-247 | $60 | $291 | $-10 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,553 | -3,126 | -1,904 | -811 | -210 |
| Capital Expenditure | -1 | -6 | -5 | N/A | -1 |
| Free Cash Flow | -3,553 | -3,133 | -1,910 | -811 | -211 |