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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,009 | -983 | -6,494 | -5,723 | -3,797 |
| Depreciation Amortization | 310 | 151 | 878 | 784 | 730 |
| Accounts payable and accrued liabilities | 265 | -7 | 280 | 67 | 201 |
| Other Working Capital | 396 | 47 | 179 | -29 | 25 |
| Other Operating Activity | -144 | 6 | 1,604 | 1,989 | 749 |
| Operating Cash Flow | $-1,182 | $-787 | $-3,553 | $-2,912 | $-2,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -56 | -56 | -37 |
| PPE Investments | -1 | N/A | -1 | -1 | -1 |
| Investing Cash Flow | $-1 | $N/A | $-57 | $-57 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,363 | 966 | 5,523 | 4,897 | 2,750 |
| Debt Repayment | -243 | -205 | N/A | N/A | -807 |
| Other Financing Activity | 0 | 0 | -2,183 | -2,091 | 0 |
| Financing Cash Flow | $1,119 | $761 | $3,340 | $2,806 | $1,944 |
| Exchange Rate Effect | N/A | N/A | 23 | N/A | N/A |
| Beginning Cash Position | 66 | 66 | 313 | 313 | 313 |
| End Cash Position | 2 | 40 | 66 | 151 | 128 |
| Net Cash Flow | $-64 | $-27 | $-247 | $-163 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,182 | -787 | -3,553 | -2,912 | -2,092 |
| Capital Expenditure | -1 | N/A | -1 | -1 | -1 |
| Free Cash Flow | -1,184 | -787 | -3,553 | -2,912 | -2,092 |