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)
| 12-2007 | 12-2006 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | -3,810 | -3,420 |
| Depreciation Amortization | N/A | N/A | 7 | 7 |
| Other Working Capital | N/A | N/A | 880 | 40 |
| Other Operating Activity | 0 | 0 | 2,253 | 803 |
| Operating Cash Flow | $N/A | $N/A | $-670 | $-2,570 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -30 | 0 |
| Net Acquisitions | N/A | N/A | 0 | -1 |
| Other Investing Activity | 0 | 0 | -320 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-350 | $-1 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 200 | 0 |
| Financing Cash Flow | $N/A | $N/A | $200 | $0 |
| Beginning Cash Position | N/A | N/A | 940 | 7,900 |
| End Cash Position | N/A | N/A | 110 | 5,320 |
| Net Cash Flow | $N/A | $N/A | $-830 | $-2,570 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | -670 | -2,570 |
| Free Cash Flow | 0 | 0 | -670 | -2,570 |