SPXA OTC
SpectrumDNA, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
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Chart
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
-$1M
-76.2% ▼
Capital Expenditures
$8K
-67.2% ▼
3Y CAGR: +10.7%
Free Cash Flow
-$1M
-76.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$186K
+134.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $43K | $100K | $77K | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39K | -$44K | $363K | -$176K |
| Other Non-Cash Items | $813K | $1M | $1M | $1M |
| Operating Cash Flow | -$1M | -$1M | -$633K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$6K | -$15K | -$5K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$160K | -$11K | -$1K | $0 |
| Investing Cash Flow | -$165K | -$23K | -$5K | -$8K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $100K | -$26K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$45K |
| Financing Cash Flow | $2M | $0 | $100K | $1M |
| Net Change in Cash | $807K | -$1M | -$538K | $186K |
| Cash End of Period | $2M | $548K | $10K | $196K |
| Free Cash Flow | -$1M | -$1M | -$638K | -$1M |