SPRZ — Spriza Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
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 |