Spotlight Innovation Inc (STLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,152 | -16,819 | -4,569 | -2,607 | -1,465 |
| Depreciation Amortization | 410 | 6,085 | 162 | 94 | 43 |
| Accounts payable and accrued liabilities | 5 | 537 | 103 | -38 | 83 |
| Other Working Capital | -1 | 722 | 277 | 184 | 234 |
| Other Operating Activity | 806 | 6,349 | 1,835 | 1,024 | 471 |
| Operating Cash Flow | $-932 | $-3,126 | $-2,192 | $-1,342 | $-634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37 | -1,000 | N/A | N/A | N/A |
| PPE Investments | -1 | -6 | -6 | -5 | -5 |
| Other Investing Activity | 0 | 390 | 0 | 0 | 0 |
| Investing Cash Flow | $-38 | $-616 | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 115 | 115 | 115 | N/A |
| Debt Issued | 1,090 | 4,382 | 2,065 | 950 | 550 |
| Debt Repayment | -210 | -738 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 55 | 105 | 55 | 55 |
| Other Financing Activity | 0 | 0 | -98 | 0 | 0 |
| Financing Cash Flow | $880 | $3,814 | $2,187 | $1,120 | $605 |
| Exchange Rate Effect | N/A | -11 | N/A | N/A | N/A |
| Beginning Cash Position | 313 | 253 | 300 | 300 | 300 |
| End Cash Position | 224 | 313 | 289 | 73 | 266 |
| Net Cash Flow | $-90 | $60 | $-11 | $-227 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932 | -3,126 | -2,192 | -1,342 | -634 |
| Capital Expenditure | -1 | -6 | -6 | -5 | -5 |
| Free Cash Flow | -933 | -3,133 | -2,198 | -1,348 | -639 |