Speed Commerce, Inc.
SPDC · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,229 | -$25,909 | -$1,623 | -$34,322 |
| Dep. & Amort. | $62,783 | $21,047 | $3,142 | $13,939 |
| Deferred Tax | -$368 | -$721 | $166 | -$1,265 |
| Stock-Based Comp. | $263 | $207 | -$24 | $304 |
| Change in WC | $8,687 | $798 | -$4,160 | $22,293 |
| Other Non-Cash | -$532 | -$761 | -$2,962 | $359 |
| Operating Cash Flow | -$1,396 | -$5,339 | -$5,461 | $1,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389 | -$2,104 | -$898 | -$1,333 |
| Net Acquisitions | $0 | $0 | $0 | $507 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $32 |
| Investing Cash Flow | -$389 | -$2,104 | -$898 | -$794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,100 | $5,000 | -$1,250 | -$625 |
| Stock Issued | $0 | $0 | $6,775 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$258 | -$545 | -$548 | -$1,077 |
| Financing Cash Flow | $4,842 | $4,455 | $4,977 | -$1,702 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,057 | -$2,988 | -$1,382 | -$1,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,011 | $4,999 | $6,381 | $7,569 |
| End Cash | $5,068 | $2,011 | $4,999 | $6,381 |
| Free Cash Flow | -$1,785 | -$7,443 | -$6,359 | -$25 |