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Speedus (SPDE)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.27M -3.65M -1.34M -1.25M -948K
Depreciation 31K -241K 7K 6K 5K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 96K 0 0 0 0
Other Non Cash Operating Items 295K 0 0 0 0
Cash From Operations -1.85M -1.42M -1.30M -1.26M -822K
Capital Expenditures -4K -2K 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4K 0 0 0 0
Cash from Investing -4K -2K 0 -1.75M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 62K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 62K 290K 175K 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.79M -1.13M -1.12M -3.01M -822K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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