SPIR Stock Annual Cash Flow. Download in Excel
SPIRE CORP
SPIR 
NYE
Sector: Technology
Industry: Solar
15.59
USD
1.17
(8.11%)
Previous close: 14.42 Open: 14.69 Bid: 13.57 Ask: 15.55
52 week range
4.71 19.40
Mkt Cap: 377 M Avg Vol (90 Days): 290,110
Last updated: Friday 22nd November 2024
Financials
SPIR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 400000.0 | -7 M | 324000.0 | -3 M | |
| (Increase) Decrease in other current liabilities | 2 M | 160000.0 | 6 M | 4 M | |
| (Increase) Decrease in other working capital | -669000.0 | 2 M | 2 M | 2 M | |
| (Increase) Decrease in payables | 1 M | 2 M | -2 M | 1 M | |
| (Increase) Decrease in receivables | -429000.0 | -5 M | -4 M | 4 M | |
| Acquisitions | -152 M | -10 M | -129000.0 | ||
| AssetImpairmentCharge | 91000.0 | 23 M | 1 M | ||
| CapitalExpenditureReported | 10 M | 16 M | 19 M | 30 M | |
| Cash at beginning of period | 25 M | 16 M | 110 M | 48 M | |
| Cash at end of period | 16 M | 110 M | 48 M | 30 M | |
| Cash flow | -15 M | -10 M | -38 M | -23 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -168 M | -123 M | -18 M | |
| ChangeInAccountPayable | 1 M | 2 M | -2 M | 1 M | |
| ChangeInAccruedExpense | 493000.0 | 3 M | 1 M | -648000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | -796000.0 | 723000.0 | |
| ChangeInWorkingCapital | 3 M | -4 M | 4 M | 7 M | |
| ChangesInAccountReceivables | -429000.0 | -5 M | -4 M | 4 M | |
| Current deferred income taxes | 133000.0 | 497000.0 | 23000.0 | ||
| Deferred income taxes | 133000.0 | 497000.0 | 23000.0 | ||
| Depreciation | 6 M | 9 M | 18 M | 18 M | |
| Depreciation unreconciled | 6 M | 12 M | 24 M | 23 M | |
| DepreciationAndAmortization | 6 M | 9 M | 21 M | 21 M | |
| Effect of exchange rate changes | 19000.0 | 590000.0 | 1 M | -560000.0 | |
| FinancingCashFlow | 17 M | 271 M | 26 M | 24 M | |
| Free cash flow | -25 M | -74 M | -67 M | -54 M | |
| GainLossOnSaleOfPPE | 705000.0 | 91000.0 | 784000.0 | ||
| IncomeTaxPaidSupplementalData | -173000.0 | 210000.0 | 47000.0 | ||
| InterestPaidSupplementalData | 2 M | 3 M | 9 M | 16 M | |
| Issuance of capital stock | 622000.0 | 9 M | |||
| IssuanceOfCapitalStock | 622000.0 | 9 M | |||
| IssuanceOfDebt | 17 M | 41 M | 101 M | 20 M | |
| Net cash from financing activities | 17 M | 271 M | 98 M | 28 M | |
| Net cash from investing activities | -10 M | -119 M | -42 M | -18 M | |
| Net cash from operating activities | -15 M | -58 M | -48 M | -24 M | |
| Net change in cash & cash equivalents | -9 M | 94 M | -63 M | -17 M | |
| Net income from continuing operations | -33 M | -38 M | -89 M | -64 M | |
| NetBusinessPurchaseAndSale | -152 M | -10 M | -129000.0 | ||
| NetCommonStockIssuance | 622000.0 | 9 M | |||
| NetIntangiblesPurchaseAndSale | -101000.0 | -166000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -94 M | 8 M | |||
| NetInvestmentPurchaseAndSale | -94 M | 8 M | |||
| NetIssuancePaymentsOfDebt | 17 M | 41 M | 101 M | 20 M | |
| NetLongTermDebtIssuance | 17 M | 41 M | 101 M | 20 M | |
| NetPPEPurchaseAndSale | -10 M | -15 M | -19 M | -30 M | |
| Operating (gains) losses | 2 M | 4 M | -923000.0 | -3 M | |
| Other financing charges net | 550000.0 | 253 M | |||
| Other non-cash items | 7 M | 15 M | 24 M | 13 M | |
| PensionAndEmployeeBenefitExpense | 987000.0 | 2 M | -923000.0 | -3 M | |
| ProceedsFromIssuanceOfWarrants | -20 M | ||||
| ProceedsFromStockOptionExercised | 75000.0 | 1 M | 806000.0 | 3000.0 | |
| Purchase of Float term investments | -40 M | -40 M | |||
| Purchase of property plant & equipment | -10 M | -16 M | -19 M | -30 M | |
| Purchase of short term investments | 31 M | 71 M | 101 M | 20 M | |
| PurchaseOfIntangibles | -101000.0 | -166000.0 | |||
| PurchaseOfInvestment | -112 M | -45 M | |||
| PurchaseOfLongTermInvestments | -72 M | -4 M | |||
| PurchaseOfPPE | -10 M | -15 M | -19 M | -30 M | |
| Repayment of debt | -14 M | -30 M | -72 M | ||
| RepaymentOfDebt | -14 M | -30 M | -72 M | ||
| Revenue per share | 338000.0 | 4 M | 6 M | 5 M | |
| Sale of short term investments | 17 M | 53 M | |||
| SaleOfInvestment | 17 M | 53 M | |||
| StockBasedCompensation | 2 M | 12 M | 11 M | 13 M | |
| UnrealizedGainLossOnInvestmentSecurities | 198000.0 | 2 M | -9 M | 2 M |
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