Spotlight Innovation Inc (STLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,028 | -1,261 | -113 | -6,810 | -240 |
| Depreciation Amortization | 1,198 | 792 | 8 | 910 | 22 |
| Accounts payable and accrued liabilities | -20 | -21 | 39 | N/A | 102 |
| Other Working Capital | 89 | 55 | 69 | 200 | 102 |
| Other Operating Activity | 203 | 101 | -39 | 5,500 | -102 |
| Operating Cash Flow | $-559 | $-335 | $-36 | $-200 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | -1 |
| Net Acquisitions | 3 | 2 | -11 | -90 | -60 |
| Other Investing Activity | -52 | -40 | 1 | 1 | 0 |
| Investing Cash Flow | $-49 | $-38 | $-10 | $-90 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505 | 3 | 3 | N/A | N/A |
| Debt Issued | 4 | 436 | N/A | N/A | N/A |
| Common Stock Issued | 225 | 25 | N/A | N/A | 175 |
| Other Financing Activity | -103 | -100 | 25 | 310 | 0 |
| Financing Cash Flow | $631 | $364 | $28 | $310 | $175 |
| Beginning Cash Position | 19 | 19 | 19 | 6 | 6 |
| End Cash Position | 42 | 10 | 0 | 10 | 3 |
| Net Cash Flow | $22 | $-9 | $-19 | $10 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559 | -335 | -36 | -200 | -117 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -559 | -335 | -36 | -200 | -118 |