Spindle Cash Flow - Quarterly (OTCMKTS:SPDL)

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$0.16 $0.01 (6.06%) SPDL stock closing price Aug 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Spindle needs to disclose. While its important to look at the Spindle debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Spindle revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Spindle had cash and cash equivalents of $0.16M at beginning of quarter and $0.03M at quarter end for 2017-Q2. Spindle cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SPDL increase in investments stood at a positive value of $0.03M for the latest 2017-Q2. View details of Spindle cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Spindle Net Income Cash Flow
-1.43M-0.84M-9.08M-4.18M-1.83M-0.96M-3.85M-2.07M-1.48M-1.14M
Depreciation Depletion Amortization Cash-Flow0.2M0.15M5.13M0.38M0.24M0.1M1.21M0.41M0.28M0.14M
Net Increase (Decrease) in Assets Liabilities0.31M0.08M0.48M0.01M-0.11M0.19M1.04M-0.47M-0.38M0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.41M0.26M2.34M2.74M1.12M0.59M1.23M1.04M0.7M0.56M
Spindle Net Cash from (used by) Operating Activities
-0.51M-0.33M-1.12M-1.04M-0.57M-0.06M-0.36M-1.09M-0.87M-0.25M
Increase (Decrease) in Prop Plant And Equipment0.03M--0.2M---0.16M0.45M0.54M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M--0.2M-0.2M-0.1M----0.02M
Spindle Net Cash from (used by) Invesment Activities
0.03M0.02M-0.2M-0.2M-0.2M-0.1M0.16M0.45M0.54M-0.13M
Issuance (Purchase) of Equity Shares0.16M0.04M1.28M1.24M0.72M0.31M0.17M0.17M0.17M0.1M
Issuance (Repayment) of Debt Securities0.35M0.31M-0.01M-0.03M-0.02M-0.01M-0.01M0.46M0.25M0.25M
Increase (Decrease) in Bank & Other Borrowings--0.01M--0.01M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.1M-0.1M--0.02M---
Spindle Net Cash from (used by) Financing Activities
0.51M0.35M1.16M1.1M0.7M0.3M0.18M0.63M0.43M0.35M
Effect of Exchange Rate Changes on Cash----------
Spindle Net Change in Cash & Cash Equivalents
0.02M0.04M-0.15M-0.14M-0.07M0.13M-0.01M-0.1M-0.04M
Cash & Equivalents at Beginning of Year0.16M0.16M0.7M0.11M------
Cash & Equivalents at Year End0.03M0.04M-0.01M0.08M0.29M0.16M0.17M0.27M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Spindle stock price history and Spindle stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Spindle cash reduced QoQ to $-1.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Spindle stock price movement.
  • Spindle decreased its cash from operating activities to $0.18M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $0.03M for SPDL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.51M for Spindle. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Spindle Cash Flow

FCF margin
-11