Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,521 | -1,858 | -1,483 | -408 |
| Depreciation Amortization | N/A | 509 | 804 | 1,039 | 1,689 |
| Income taxes - deferred | N/A | N/A | -1,948 | -914 | -992 |
| Accounts receivable | N/A | 705 | 1,297 | 3,427 | -1,344 |
| Other Working Capital | N/A | 2,351 | -759 | -2,743 | -2,103 |
| Other Operating Activity | 0 | -345 | -5,374 | -428 | -536 |
| Operating Cash Flow | $N/A | $-5,301 | $-7,838 | $-1,102 | $-3,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -139 | -143 | -197 | -817 |
| Purchase Sale Intangibles | N/A | -119 | -2 | -84 | -165 |
| Other Investing Activity | 0 | 599 | 6,857 | -166 | 2,481 |
| Investing Cash Flow | $N/A | $460 | $6,714 | $-363 | $1,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -196 | -37 | -44 | -39 |
| Common Stock Issued | N/A | N/A | N/A | 8 | 97 |
| Other Financing Activity | 0 | -7 | -567 | 0 | -768 |
| Financing Cash Flow | $N/A | $5,797 | $-604 | $-36 | $-710 |
| Beginning Cash Position | N/A | 3,030 | 4,758 | 6,259 | 8,999 |
| End Cash Position | N/A | 3,986 | 3,030 | 4,758 | 6,259 |
| Net Cash Flow | $N/A | $956 | $-1,728 | $-1,501 | $-2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,301 | -7,838 | -1,102 | -3,694 |
| Capital Expenditure | N/A | -139 | -143 | -197 | -817 |
| Free Cash Flow | 0 | -5,440 | -7,981 | -1,299 | -4,511 |