Spy Inc (XSPY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,715 | -926 | -409 | -1,926 | -1,504 |
| Depreciation Amortization | 205 | 139 | 67 | 281 | 229 |
| Accounts receivable | 1,606 | 1,853 | 1,818 | -693 | -19 |
| Accounts payable and accrued liabilities | 1,181 | -85 | 618 | -86 | 1,160 |
| Other Working Capital | 1,831 | 1,982 | 2,464 | -1,911 | 603 |
| Other Operating Activity | -2,585 | -1,693 | -2,458 | 1,529 | -522 |
| Operating Cash Flow | $523 | $1,270 | $2,100 | $-2,806 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -234 | -160 | -306 | -158 |
| Investing Cash Flow | $-263 | $-234 | $-160 | $-306 | $-158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -312 | -925 | -1,720 | 2,751 | 371 |
| Debt Repayment | -28 | -19 | -15 | -76 | -57 |
| Common Stock Issued | 0 | 0 | 0 | 116 | 115 |
| Other Financing Activity | -30 | -23 | -4 | -14 | -10 |
| Financing Cash Flow | $-370 | $-967 | $-1,739 | $2,777 | $419 |
| Beginning Cash Position | 351 | 351 | 351 | 686 | 686 |
| End Cash Position | 241 | 420 | 552 | 351 | 894 |
| Net Cash Flow | $-110 | $69 | $201 | $-335 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523 | 1,270 | 2,100 | -2,806 | -53 |
| Capital Expenditure | -263 | -234 | -160 | -322 | -174 |
| Free Cash Flow | 260 | 1,036 | 1,940 | -3,128 | -227 |