Spotlight Innovation Inc (STLT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174 | -600 | -4,500 | -530 | 0 |
| Depreciation Amortization | 15 | 0 | 3 | 3 | 0 |
| Accounts payable and accrued liabilities | 36 | N/A | N/A | N/A | N/A |
| Other Working Capital | 71 | 240 | 240 | 20 | 0 |
| Other Operating Activity | -36 | 290 | 4,167 | 277 | 0 |
| Operating Cash Flow | $-89 | $-70 | $-90 | $-230 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -38 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 50 | 100 | 230 | 90 |
| Financing Cash Flow | $134 | $50 | $100 | $230 | $90 |
| Exchange Rate Effect | N/A | 2 | 0 | 0 | 0 |
| Beginning Cash Position | 6 | 10 | 10 | 10 | 0 |
| End Cash Position | 14 | 5 | 10 | 10 | 0 |
| Net Cash Flow | $9 | $-10 | $6 | $1 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -70 | -90 | -230 | 0 |
| Capital Expenditure | 1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -88 | -70 | -90 | -230 | 0 |