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Spotlight Innovation Inc (STLT)

Spotlight Innovation Inc (STLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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