SPMI's free cash flow for Q was $-84.96K. For the fiscal year, SPMI's free cash flow was decreased by $-102.40K and operating cash flow was $-84.96K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ -259.13K	$ -193.43K	$ -82.68K	$ -878.25K	$ -90.03K	$ -83.78K
Investing Cash Flow	$ 34.96K	$ 51.99K	$ 31.39K	$ 1.57M	$ -52.19K	$ -373.96K
Financing Cash Flow	$ 139.60K	$ 194.44K	$ 29.56K	$ -737.91K	$ 153.96K	$ 382.77K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 305.99K	$ 53.01K	$ 0.00	$ 21.73K	$ 65.85K	$ 54.12K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 203.65K	$ 236.51K	$ 209.73K	$ 221.28K	$ 105.63K	$ 28.94K
Issuance Of Capital Stock	-	-	-	$ 213.85K	$ 6.00K	$ 0.00
Issuance Of Debt	$ 621.33K	$ 648.40K	$ 560.05K	$ 1.25M	$ 3.11M	$ 2.42M
Repayment Of Debt	$ -481.73K	$ -453.95K	$ -520.19K	$ -2.10M	$ -2.94M	$ -1.98M
Free Cash Flow	$ -481.83K	$ -201.16K	$ -98.76K	$ -884.43K	$ -125.32K	$ -91.97K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Speedemissions Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing