Inspired Entertainment Inc (INSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,500 | -498 | -4,155 | N/A | -39,834 |
| Depreciation Amortization | 21,700 | 11,120 | 9,560 | N/A | 23,877 |
| Accounts receivable | -5,500 | -1,223 | 7,912 | N/A | 1,470 |
| Other Working Capital | -1,300 | -1,854 | -5,351 | N/A | 4,080 |
| Other Operating Activity | 7,500 | -876 | -8,075 | 0 | 14,606 |
| Operating Cash Flow | $17,900 | $6,669 | $-109 | $N/A | $4,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,300 | -7,121 | -6,813 | N/A | -29,065 |
| Investing Cash Flow | $-21,300 | $-7,121 | $-6,813 | $N/A | $-29,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900 | 3,052 | 5,903 | N/A | 5,641 |
| Debt Repayment | N/A | N/A | -7,713 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,645 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 36,664 |
| Financing Cash Flow | $2,900 | $3,052 | $-1,810 | $N/A | $43,950 |
| Exchange Rate Effect | -300 | -170 | -307 | N/A | 2,130 |
| Beginning Cash Position | 11,000 | 10,989 | 20,028 | N/A | 1,486 |
| End Cash Position | 10,200 | 13,419 | 10,989 | N/A | 22,700 |
| Net Cash Flow | $-800 | $2,430 | $-9,039 | $N/A | $21,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,900 | 6,669 | -109 | N/A | 4,199 |
| Capital Expenditure | -21,300 | -7,121 | -6,813 | N/A | -29,065 |
| Free Cash Flow | -3,400 | -452 | -6,922 | 0 | -24,866 |