Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | -67 |
| Accounts receivable | -1,476 | -2,162 | 2,791 | 734 | 1,831 |
| Other Working Capital | -2,663 | -4,585 | 1,594 | -62 | -583 |
| Other Operating Activity | -2,282 | 7,747 | -2,041 | 3,757 | 873 |
| Operating Cash Flow | $-6,421 | $1,000 | $2,344 | $4,429 | $2,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -582 | -753 | -1,168 | -1,927 |
| Net Acquisitions | 0 | 40,890 | 5,680 | -677 | 2,228 |
| Purchase Sale Intangibles | -196 | -862 | -1,650 | -2,648 | -3,106 |
| Other Investing Activity | 0 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $-343 | $39,446 | $3,277 | $-4,493 | $-2,805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -35,880 | N/A | N/A | N/A |
| Dividend Paid | -7,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,357 | -1,487 | -1,655 | -1,879 | 0 |
| Financing Cash Flow | $-8,357 | $-37,367 | $-1,655 | $-1,879 | $0 |
| Exchange Rate Effect | 565 | -171 | -72 | -407 | -91 |
| Beginning Cash Position | 22,367 | 11,821 | 15,565 | 17,915 | 18,757 |
| End Cash Position | 7,811 | 22,367 | 11,821 | 15,565 | 17,915 |
| Net Cash Flow | $-15,121 | $3,079 | $3,966 | $-1,943 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,421 | 1,000 | 2,344 | 4,429 | 2,054 |
| Capital Expenditure | -343 | -1,594 | -2,403 | -3,817 | -5,033 |
| Free Cash Flow | -6,764 | -594 | -59 | 612 | -2,979 |