Ipic Entertainment Inc (IPIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -56,765 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 16,828 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,439 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,064 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,647 | N/A | N/A | N/A |
| Other Operating Activity | -1,341 | 20,954 | -20,673 | -14,412 | -10,626 |
| Operating Cash Flow | $-1,341 | $-16,961 | $-20,673 | $-14,412 | $-10,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,218 | -23,170 | -11,170 | -6,078 | -3,570 |
| Other Investing Activity | 0 | 250 | 250 | 0 | 0 |
| Investing Cash Flow | $-7,218 | $-22,920 | $-10,920 | $-6,078 | $-3,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,529 | 37,881 | 26,183 | 18,000 | 18,000 |
| Debt Repayment | N/A | -15,000 | -15,000 | -15,000 | -15,000 |
| Common Stock Issued | 0 | 12,325 | 12,325 | 12,325 | 12,325 |
| Other Financing Activity | -434 | 196 | 762 | 1,302 | 1,745 |
| Financing Cash Flow | $6,095 | $35,402 | $24,270 | $16,627 | $17,070 |
| Beginning Cash Position | 6,026 | 10,505 | 10,505 | 10,505 | 10,505 |
| End Cash Position | 3,562 | 6,026 | 3,182 | 6,642 | 13,379 |
| Net Cash Flow | $-2,464 | $-4,479 | $-7,323 | $-3,863 | $2,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,341 | -16,961 | -20,673 | -14,412 | -10,626 |
| Capital Expenditure | -7,218 | -23,170 | -11,170 | -6,078 | -3,570 |
| Free Cash Flow | -8,559 | -40,131 | -31,843 | -20,490 | -14,196 |