Ipic Entertainment Inc (IPIC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -44,524 | N/A | N/A | N/A |
| Depreciation Amortization | 18,820 | N/A | N/A | N/A |
| Accounts receivable | 1,032 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 211 | N/A | N/A | N/A |
| Other Working Capital | 12,781 | N/A | N/A | N/A |
| Other Operating Activity | 2,293 | -11,670 | -13,333 | 492 |
| Operating Cash Flow | $-9,387 | $-11,670 | $-13,333 | $492 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,502 | -13,141 | -11,395 | -7,942 |
| Other Investing Activity | -250 | -250 | -250 | 0 |
| Investing Cash Flow | $-16,752 | $-13,391 | $-11,645 | $-7,942 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,891 | N/A | N/A | N/A |
| Debt Issued | 14,890 | 13,550 | 12,371 | 7,133 |
| Debt Repayment | N/A | -341 | -208 | -83 |
| Other Financing Activity | 14,210 | 11,067 | 12,057 | -663 |
| Financing Cash Flow | $31,991 | $24,276 | $24,220 | $6,387 |
| Beginning Cash Position | 4,653 | 4,653 | 4,653 | 4,653 |
| End Cash Position | 10,505 | 3,868 | 3,895 | 3,590 |
| Net Cash Flow | $5,852 | $-785 | $-758 | $-1,063 |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,387 | -11,670 | -13,333 | 492 |
| Capital Expenditure | -16,502 | -13,141 | -11,395 | -7,942 |
| Free Cash Flow | -25,889 | -24,811 | -24,728 | -7,450 |