SPO Networks (SPOI)
OTHER OTC:SPOI
US Market
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SPO Networks (SPOI) Cash flow

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SPO Networks Cash Flow

SPOI's free cash flow for Q was $-448.60K. For the fiscal year, SPOI's free cash flow was decreased by $1.14M and operating cash flow was $-446.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 06May 05May 04Dec 02Dec 01
Operating Cash Flow
$ -765.19K$ -765.19K$ -1.88M$ -387.90K$ -17.90K$ -24.33K
Investing Cash Flow
$ -4.46K$ -4.46K$ -469.91K$ -11.95K$ 0.00$ 0.00
Financing Cash Flow
$ 730.03K$ 730.03K$ 2.39M$ 389.70K$ 8.00K$ 31.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.90K$ 26.44K$ 66.06K$ 19.52K$ 736.00$ 10.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 476.10K$ 127.09K$ 364.94K$ 5.00K$ 10.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -769.65K$ -769.65K$ -1.91M$ -399.85K$ -17.90K$ -24.33K
Domestic Sales
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Foreign Sales
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Currency in USD

SPO Networks Cash Flow

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