SPRZ — Spriza Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Spriza, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.484 | -1.23 |
| Depreciation | |||
| Non-Cash Items | — | 0.079 | 0.294 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | 0.048 | 0.044 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.016 | -0.351 | -0.809 |
| Capital Expenditures | 0 | -0.29 | -0.14 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -0.01 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.29 | -0.15 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.019 | 1.13 | 0.471 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.002 | 0.491 | -0.488 |