Spotlight Innovation Inc (STLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168 | -4,508 | -537 | -1,896 | N/A |
| Depreciation Amortization | 29 | 3 | 3 | 64 | 1 |
| Accounts receivable | N/A | N/A | N/A | 5 | N/A |
| Accounts payable and accrued liabilities | 98 | 243 | 23 | 15 | N/A |
| Other Working Capital | 98 | 243 | 23 | 20 | 1 |
| Other Operating Activity | -98 | 3,919 | 254 | 948 | 0 |
| Operating Cash Flow | $-41 | $-99 | $-234 | $-843 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 781 |
| Net Acquisitions | -4 | N/A | N/A | -325 | 10 |
| Investing Cash Flow | $-4 | $N/A | $N/A | $-325 | $791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 105 | 110 | 183 | N/A |
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 125 | 835 | N/A |
| Financing Cash Flow | $50 | $105 | $235 | $1,018 | $N/A |
| Beginning Cash Position | N/A | 11 | 10 | 160 | N/A |
| End Cash Position | 6 | 17 | 11 | 10 | N/A |
| Net Cash Flow | $6 | $6 | $1 | $-150 | $793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -99 | -234 | -843 | 2 |
| Capital Expenditure | N/A | N/A | N/A | N/A | 781 |
| Free Cash Flow | -41 | -99 | -234 | -843 | 783 |