Ientertainment Ntwrk Inc (IENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,070 | -780 | -380 | -1,600 | -1,100 |
| Depreciation Amortization | 400 | 260 | 130 | 790 | 570 |
| Other Working Capital | -20 | -80 | -20 | 600 | 930 |
| Other Operating Activity | 0 | 0 | 0 | 60 | -430 |
| Operating Cash Flow | $-690 | $-600 | $-270 | $-150 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -40 | -40 | -90 | -300 |
| Other Investing Activity | 0 | 0 | 0 | -160 | 0 |
| Investing Cash Flow | $-40 | $-40 | $-40 | $-250 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 490 | 490 | 150 | 230 | -20 |
| Financing Cash Flow | $490 | $490 | $150 | $230 | $-20 |
| Exchange Rate Effect | 2 | 2 | 1 | 2 | 1 |
| Beginning Cash Position | 250 | 250 | 250 | 430 | 430 |
| End Cash Position | 10 | 110 | 100 | 250 | 60 |
| Net Cash Flow | $-240 | $-140 | $-150 | $-170 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -600 | -270 | -150 | -30 |
| Free Cash Flow | -690 | -600 | -270 | -150 | -30 |