Speed Commerce, Inc.
SPDC · OTC
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,026 | -$7,869 | -$11,797 | $6,478 |
| Dep. & Amort. | $9 | $6 | $5,848 | $5,759 |
| Deferred Tax | $0 | $9 | $11,457 | $10,726 |
| Stock-Based Comp. | $1,820 | $1,043 | $983 | $1,171 |
| Change in WC | $13,198 | -$3,346 | -$9,279 | $5,444 |
| Other Non-Cash | $40,353 | -$14,956 | $718 | -$35,031 |
| Operating Cash Flow | -$655 | -$25,119 | -$2,070 | -$5,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,994 | -$10,508 | -$3,972 | -$1,636 |
| Net Acquisitions | -$49,314 | $319 | -$25,491 | $22,537 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$1,357 | -$2 | -$1,009 |
| Investing Cash Flow | -$58,308 | -$11,546 | -$29,463 | $19,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,388 | $14,478 | $23,884 | $0 |
| Stock Issued | $0 | $21,787 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,985 | $22,109 | $2,806 | -$8,839 |
| Financing Cash Flow | $65,331 | $36,587 | $26,024 | -$8,839 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,368 | -$78 | -$5,509 | $5,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $91 | $5,600 | $0 |
| End Cash | $6,381 | $13 | $91 | $5,600 |
| Free Cash Flow | -$9,649 | -$35,627 | -$6,042 | -$7,089 |