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TheStreet Open House

Spherix Inc (SPEX)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -17.96M -3.86M -3.46M -7.74M
Operating Gains/Losses 0.00 621.98K -845.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.00K 5.04K 349.09K -420.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -158.00K 193.49K -355.46K -327.54K
(Decrease) Increase In Other Current Liabilities -52.00K 0.00 -305.00K -30.00K
(Increase) Decrease In Other Working Capital -49.00K -2.59K -131.04K 50.96K
Other Non-Cash Items 12.59M -908.70K 30.18K 102.08K
Net Cash From Continuing Operations -5.36M -3.65M -4.36M -8.69M
Net Cash From Discontinued Operations 86.00K -167.43K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.27M -3.82M -4.36M -8.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 375.00K
Purchases of Property, Plant & Equipment -2.00M -2.31K -4.85K 0.00
Acquisitions 2.66M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 662.00K 1.79K -4.85K 375.00K
Issuance of Debt 500.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.72M 3.70M 4.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.74M -324.21K 0.00 0.00
Net Cash From Financing Activities 3.24M 3.40M 3.70M 4.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.37M -413.11K -663.96K -3.45M
SPEX News

Analysts Ratings for SPEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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