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)
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,710 | -3,420 | -1,768,160 | -4,722,390 |
| Depreciation Amortization | 0 | 0 | 0 | 283,160 |
| Other Working Capital | N/A | N/A | N/A | 69,780 |
| Other Operating Activity | 1,680 | 850 | 562,370 | 2,012,080 |
| Operating Cash Flow | $-3,030 | $-2,570 | $-1,205,790 | $-2,357,370 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | 0 | 0 | -27,800 |
| Other Investing Activity | -3,000 | -1 | 0 | 0 |
| Investing Cash Flow | $-3,000 | $-1 | $0 | $-27,800 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | -44,000 | 10,165,580 |
| Financing Cash Flow | $0 | $0 | $-44,000 | $10,165,580 |
| Beginning Cash Position | 7,900 | 7,900 | 7,901,280 | 120,880 |
| End Cash Position | 1,860 | 5,320 | 6,651,490 | 7,901,280 |
| Net Cash Flow | $-6,030 | $-2,570 | $-1,249,790 | $7,780,400 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,030 | -2,570 | -1,205,790 | -2,357,370 |
| Free Cash Flow | -3,030 | -2,570 | -1,205,790 | -2,357,370 |