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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,660 | -1,047 | -2,393 | -1,621 | -1,434 |
| Depreciation Amortization | 118 | 28 | N/A | N/A | N/A |
| Accounts receivable | 583 | 182 | -1,588 | -1,713 | -1,471 |
| Accounts payable and accrued liabilities | 210 | 327 | 1,442 | 1,490 | 961 |
| Other Working Capital | 703 | 514 | -167 | -250 | -234 |
| Other Operating Activity | 27 | -441 | 697 | 673 | 974 |
| Operating Cash Flow | $-1,018 | $-437 | $-2,007 | $-1,421 | $-1,204 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 805 | 200 | N/A | N/A | N/A |
| Common Stock Issued | 100 | 100 | 2,045 | 2,045 | 1,181 |
| Other Financing Activity | -50 | 0 | -100 | -100 | 0 |
| Financing Cash Flow | $855 | $300 | $1,945 | $1,945 | $1,181 |
| Exchange Rate Effect | -2 | -6 | -2 | N/A | N/A |
| Beginning Cash Position | 181 | 181 | 245 | 245 | 245 |
| End Cash Position | 16 | 38 | 181 | 770 | 222 |
| Net Cash Flow | $-165 | $-143 | $-64 | $525 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,018 | -437 | -2,007 | -1,421 | -1,204 |
| Free Cash Flow | -1,018 | -437 | -2,007 | -1,421 | -1,204 |