Inspired Entertainment Inc (INSE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 12-2014 | 09-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,526 | -59,847 | 0 | 0 | N/A |
| Depreciation Amortization | N/A | 39,386 | 0 | 0 | N/A |
| Accounts receivable | N/A | 1,626 | N/A | N/A | N/A |
| Other Working Capital | 2,664 | 1,295 | 0 | 0 | N/A |
| Other Operating Activity | -4 | 42,791 | 0 | 0 | 0 |
| Operating Cash Flow | $-867 | $25,251 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40,175 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 972 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-39,203 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -123 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $-123 | $0 | $0 | $N/A |
| Exchange Rate Effect | N/A | -1,117 | 0 | 0 | N/A |
| Beginning Cash Position | 1,123 | 19,252 | 0 | 0 | N/A |
| End Cash Position | 256 | 4,060 | 0 | 0 | N/A |
| Net Cash Flow | $-867 | $-15,192 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -867 | 25,251 | 0 | 0 | N/A |
| Capital Expenditure | N/A | -40,175 | N/A | N/A | N/A |
| Free Cash Flow | -867 | -14,924 | 0 | 0 | 0 |