SPYR Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,380.10
2,190.70
8,944.40
9,373.00
15,775.00
7,109
Depreciation, Depletion & Amortization
72.40
72.00
98.00
98.00
105.00
115
Other Funds
608.10
6,421.80
6,244.50
5,538.00
11,286.00
4,414
Funds from Operations
520.60
3,119.10
2,601.90
3,737.00
4,384.00
2,580
Changes in Working Capital
528.50
258.70
314.10
192.00
266.00
750
Net Operating Cash Flow
7.90
2,860.40
2,916.00
3,929.00
4,118.00
1,830
Capital Expenditures
2.20
5.00
235.00
59.00
100.00
Purchase/Sale of Investments
1,699.90
6,631.10
3,060.70
273.00
-
Net Investing Cash Flow
1,697.70
6,626.10
2,825.70
214.00
100.00
Issuance/Reduction of Debt, Net
460.00
-
-
-
800.00
Net Financing Cash Flow
460.00
1,600.00
-
15.00
1,100.00
Net Change in Cash
1,245.60
5,365.70
90.30
3,700.00
3,118.00
Free Cash Flow
5.70
2,860.40
3,130.80
3,978.00
4,118.00
Deferred Taxes & Investment Tax Credit
179.00
1,040.00
-
-
-
-
Change in Capital Stock
-
1,600.00
-
15.00
300.00
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