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SPO Networks, Inc. (SPOI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02910.0000 (0.00%)
At close: 09:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-11,943
Depreciation & amortisation
2,277
Change in working capital
847.971
Other working capital
-769.651
Other non-cash items
2,937
Net cash provided by operating activities
-765.194
Cash flows from investing activities
Investments in property, plant and equipment
-4.457
Other investing activities
0
Net cash used for investing activities
-4.457
Cash flows from financing activities
Common stock issued
476.1
Other financing activities
17.78
Net cash used provided by (used for) financing activities
730.027
Net change in cash
-39.624
Cash at beginning of period
66.06
Cash at end of period
26.436
Free cash flow
Operating cash flow
-765.194
Capital expenditure
-4.457
Free cash flow
-769.651