Spiral Toys Inc (STOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,393 | -3,460 | -299 | -172 |
| Depreciation Amortization | N/A | 2,840 | N/A | 2 |
| Accounts receivable | -1,588 | N/A | N/A | -15 |
| Accounts payable and accrued liabilities | 1,442 | 72 | 19 | N/A |
| Other Working Capital | -167 | -15 | 104 | 143 |
| Other Operating Activity | 697 | 30 | 62 | 23 |
| Operating Cash Flow | $-2,007 | $-533 | $-115 | $-20 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-1 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 10 | 63 | 25 |
| Debt Issued | N/A | N/A | N/A | 2 |
| Common Stock Issued | 2,045 | 727 | N/A | N/A |
| Other Financing Activity | -100 | 25 | 68 | 0 |
| Financing Cash Flow | $1,945 | $762 | $131 | $27 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 245 | 17 | 1 | 1 |
| End Cash Position | 181 | 245 | 17 | 8 |
| Net Cash Flow | $-64 | $228 | $16 | $7 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,007 | -533 | -115 | -20 |
| Capital Expenditure | N/A | N/A | N/A | -1 |
| Free Cash Flow | -2,007 | -533 | -115 | -21 |