Ientertainment Ntwrk Inc (IENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,650 | -5,160 | -1,650 | -610 | -4,290 |
| Depreciation Amortization | 1,420 | 1,050 | 480 | N/A | N/A |
| Other Working Capital | -1,350 | -3,260 | -1,320 | N/A | N/A |
| Other Operating Activity | 840 | 440 | 40 | -720 | 520 |
| Operating Cash Flow | $-10,740 | $-6,930 | $-2,450 | $-1,330 | $-3,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -200 | -100 | N/A | N/A |
| Other Investing Activity | -1,650 | -1,430 | -1,110 | -630 | -1,230 |
| Investing Cash Flow | $-1,990 | $-1,630 | $-1,210 | $-630 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,330 | 14,560 | 3,640 | 1,720 | 5,090 |
| Financing Cash Flow | $15,330 | $14,560 | $3,640 | $1,720 | $5,090 |
| Exchange Rate Effect | -30 | -20 | -20 | -20 | 3 |
| Beginning Cash Position | 380 | 380 | 380 | 380 | 290 |
| End Cash Position | 2,940 | 6,350 | 340 | 110 | 380 |
| Net Cash Flow | $2,550 | $5,970 | $-40 | $-260 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,740 | -6,930 | -2,450 | -1,330 | -3,770 |
| Free Cash Flow | -10,740 | -6,930 | -2,450 | -1,330 | -3,770 |