Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,400 | 3,700 | N/A | 129 | 208 |
| Other Working Capital | 4,900 | 4,900 | N/A | 108 | -564 |
| Other Operating Activity | 4,900 | -7,900 | -574 | -1,063 | -1,012 |
| Operating Cash Flow | $7,400 | $700 | $-574 | $-826 | $-1,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -1,800 | N/A | N/A | N/A |
| Net Acquisitions | -800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,100 | $-1,800 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 607 | N/A | N/A |
| Debt Repayment | -14,000 | -6,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 883 | 1,548 |
| Financing Cash Flow | $-14,000 | $-6,000 | $607 | $883 | $1,548 |
| Beginning Cash Position | -125,000 | 1,200 | -9 | -66 | -138 |
| End Cash Position | -121,300 | -5,900 | 24 | -9 | 42 |
| Net Cash Flow | $-9,700 | $-7,100 | $33 | $57 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,400 | 700 | -574 | -826 | -1,368 |
| Capital Expenditure | -4,900 | -2,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,500 | -1,300 | -574 | -826 | -1,368 |