Spotlight Innovation Inc (STLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,087 | -4,169 | -1,964 | -961 | -3,625 |
| Depreciation Amortization | 608 | 464 | 390 | 251 | 1,723 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 629 | -62 | -20 | 141 | 474 |
| Other Working Capital | 1,635 | 375 | 101 | 206 | 484 |
| Other Operating Activity | 3,312 | 2,023 | 608 | 169 | 132 |
| Operating Cash Flow | $-1,904 | $-1,370 | $-885 | $-195 | $-811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | N/A | N/A |
| Net Acquisitions | -3 | -3 | -3 | N/A | 2 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 12 |
| Other Investing Activity | -3 | 3 | 3 | 1 | 4 |
| Investing Cash Flow | $-11 | $-6 | $-6 | $1 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | 1,720 | N/A | N/A |
| Debt Issued | 1,920 | 1,720 | N/A | 1,720 | 575 |
| Debt Repayment | -4 | N/A | N/A | N/A | -103 |
| Common Stock Issued | 190 | 190 | 190 | 85 | 310 |
| Other Financing Activity | 0 | -3 | -3 | 0 | 0 |
| Financing Cash Flow | $2,206 | $1,907 | $1,907 | $1,805 | $782 |
| Beginning Cash Position | 9 | 9 | 9 | 9 | 19 |
| End Cash Position | 300 | 541 | 1,026 | 1,620 | 9 |
| Net Cash Flow | $291 | $532 | $1,017 | $1,611 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,904 | -1,370 | -885 | -195 | -811 |
| Capital Expenditure | -5 | -5 | -5 | N/A | N/A |
| Free Cash Flow | -1,910 | -1,375 | -890 | -195 | -811 |