Spy Inc (XSPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,926 | -2,862 | -7,242 | -10,940 | -4,600 |
| Depreciation Amortization | 281 | 410 | 516 | 562 | 1,350 |
| Accounts receivable | -693 | -1,347 | -864 | -692 | N/A |
| Accounts payable and accrued liabilities | -86 | -156 | -123 | -110 | N/A |
| Other Working Capital | -1,911 | -608 | -1,332 | 576 | -3,920 |
| Other Operating Activity | 1,529 | 5,246 | 3,800 | 3,652 | 2,490 |
| Operating Cash Flow | $-2,806 | $683 | $-5,245 | $-6,952 | $-4,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -154 | -122 | -233 | -790 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 20 |
| Purchase Sale Intangibles | N/A | N/A | -102 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -102 | 0 | -300 |
| Investing Cash Flow | $-306 | $-154 | $-224 | $-233 | $-1,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,751 | -567 | 6,108 | 6,248 | N/A |
| Debt Repayment | -76 | -86 | -64 | -44 | N/A |
| Common Stock Issued | 116 | 7 | 30 | 1,364 | N/A |
| Other Financing Activity | -14 | -15 | -514 | -14 | 5,240 |
| Financing Cash Flow | $2,777 | $-661 | $5,560 | $7,554 | $5,240 |
| Exchange Rate Effect | N/A | N/A | 0 | 95 | 120 |
| Beginning Cash Position | 686 | 818 | 727 | 263 | 650 |
| End Cash Position | 351 | 686 | 818 | 727 | 260 |
| Net Cash Flow | $-335 | $-132 | $91 | $464 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,806 | 683 | -5,245 | -6,952 | -4,680 |
| Capital Expenditure | -322 | -154 | -146 | -242 | N/A |
| Free Cash Flow | -3,128 | 529 | -5,391 | -7,194 | -4,680 |