SPDE OTC
Speedus Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+27.5% ▲
Capital Expenditures
$14K
-9.9% ▼
5Y CAGR: -51.6%
Free Cash Flow
-$4M
+27.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6M
-106.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$4M | -$9M | -$3M |
| Depreciation & Amort. | $941K | $758K | $266K | $113K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $306K | $435K |
| Change in Working Capital | -$803K | $995K | $809K | $1M | -$2M |
| Other Non-Cash Items | $260K | $963K | $33K | $1M | $287K |
| Operating Cash Flow | -$5M | -$3M | -$3M | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26K | -$270K | -$40K | -$13K | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$15M | -$19M | $0 | -$2M |
| Investment Sales | $21M | $10M | $21M | $0 | $0 |
| Other Investing | $64K | $0 | $0 | $3M | $0 |
| Investing Cash Flow | $6M | -$5M | $2M | $3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $325K | $175K |
| Stock Repurchased | -$385K | -$198K | -$2K | -$52K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $75K | $132K |
| Financing Cash Flow | -$223K | -$198K | -$2K | $248K | $306K |
| Net Change in Cash | $822K | -$8M | -$1M | -$3M | -$6M |
| Cash End of Period | $19M | $10M | $9M | $6M | $150K |
| Free Cash Flow | -$5M | -$3M | -$3M | -$6M | -$4M |