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Ipic Entertainment Inc (IPIC)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-56,765	-44,524	N/A	N/A	N/A
Depreciation Amortization	16,828	18,820	N/A	N/A	N/A
Accounts receivable	1,439	1,032	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1,064	211	N/A	N/A	N/A
Other Working Capital	1,647	12,781	N/A	N/A	N/A
Other Operating Activity	20,954	2,293	0	0	0
Operating Cash Flow	$-16,961	$-9,387	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-23,170	-16,502	N/A	N/A	N/A
Other Investing Activity	250	-250	0	0	0
Investing Cash Flow	$-22,920	$-16,752	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	2,891	N/A	N/A	N/A
Debt Issued	37,881	14,890	N/A	N/A	N/A
Debt Repayment	-15,000	N/A	N/A	N/A	N/A
Common Stock Issued	12,325	0	N/A	N/A	N/A
Other Financing Activity	196	14,210	0	0	0
Financing Cash Flow	$35,402	$31,991	$N/A	$N/A	$N/A

Beginning Cash Position	10,505	4,653	N/A	N/A	N/A
End Cash Position	6,026	10,505	N/A	N/A	N/A
Net Cash Flow	$-4,479	$5,852	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-16,961	-9,387	N/A	N/A	N/A
Capital Expenditure	-23,170	-16,502	N/A	N/A	N/A
Free Cash Flow	-40,131	-25,889	0	0	0