Spot Mobile International Ltd.
RPID 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
0.98
USD
0.02
(2.09%)
Optionable: No Market Cap: 39 M 90-day average vol: 40,679
Previous close: 0.9639 Open: 0.97255 Bid: 0.92 Ask: 0.99
52 week range
0.74 1.19
Last updated: Wednesday 1st May 2024
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RPID Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -6 M | |
| (Increase) Decrease in other current assets | -851000.0 | ||
| (Increase) Decrease in other current liabilities | -1 M | 1 M | |
| (Increase) Decrease in other working capital | 179000.0 | ||
| (Increase) Decrease in payables | -524000.0 | 1 M | |
| (Increase) Decrease in receivables | -17000.0 | -364000.0 | |
| AssetImpairmentCharge | 60000.0 | 326000.0 | |
| CapitalExpenditureReported | 3 M | 7 M | |
| Cash at beginning of period | 30 M | 179 M | |
| Cash at end of period | 179 M | 27 M | |
| Cash flow | -55 M | -59 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -93 M | |
| ChangeInAccountPayable | -524000.0 | 1 M | |
| ChangeInAccruedExpense | 2 M | -3 M | |
| ChangeInInterestPayable | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 2 M | -1 M | |
| ChangeInPrepaidAssets | -1 M | 578000.0 | |
| ChangeInWorkingCapital | -8 M | -5 M | |
| ChangesInAccountReceivables | -17000.0 | -364000.0 | |
| Depreciation | 2 M | 3 M | |
| Depreciation unreconciled | 1 M | 3 M | |
| DepreciationAndAmortization | 1 M | 3 M | |
| FinancingCashFlow | 217 M | 693000.0 | |
| Free cash flow | -58 M | -65 M | |
| GainLossOnSaleOfPPE | -18000.0 | 28000.0 | |
| InterestPaidSupplementalData | 3 M | 42000.0 | |
| Issuance of capital stock | 165 M | 160000.0 | |
| IssuanceOfCapitalStock | 165 M | 160000.0 | |
| IssuanceOfDebt | -26 M | -33000.0 | |
| Net cash from financing activities | 217 M | 693000.0 | |
| Net cash from investing activities | -13 M | -93 M | |
| Net cash from operating activities | -55 M | -59 M | |
| Net change in cash & cash equivalents | 148 M | -151 M | |
| Net income from continuing operations | -74 M | -61 M | |
| NetCommonStockIssuance | 165 M | 160000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -87 M | |
| NetInvestmentPurchaseAndSale | -10 M | -87 M | |
| NetIssuancePaymentsOfDebt | -26 M | -33000.0 | |
| NetLongTermDebtIssuance | -26 M | -33000.0 | |
| NetPPEPurchaseAndSale | -3 M | -7 M | |
| NetPreferredStockIssuance | 80 M | ||
| Operating (gains) losses | 3 M | 28000.0 | |
| Other non-cash items | 22 M | 5 M | |
| PreferredStockIssuance | 80 M | ||
| ProceedsFromIssuanceOfWarrants | 13000.0 | ||
| ProceedsFromStockOptionExercised | 403000.0 | 566000.0 | |
| Purchase of Float term investments | -25 M | -179 M | |
| Purchase of property plant & equipment | -3 M | -7 M | |
| PurchaseOfInvestment | -25 M | -179 M | |
| PurchaseOfPPE | -3 M | -7 M | |
| Repayment of debt | -26 M | -33000.0 | |
| RepaymentOfDebt | -26 M | -33000.0 | |
| Revenue per share | -3000.0 | ||
| Sale of short term investments | 15 M | 93 M | |
| SaleOfInvestment | 15 M | 93 M | |
| SaleOfPPE | 20000.0 | ||
| StockBasedCompensation | 2 M | 4 M |
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