Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 09-1995 | 09-1994 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -320 | 20 | 267 | 1,493 |
| Other Working Capital | 581 | -316 | -1,320 | 1,486 | 1,446 |
| Other Operating Activity | -1,526 | -2,297 | -4,471 | -1,957 | 415 |
| Operating Cash Flow | $-935 | $-2,933 | $-5,771 | $-204 | $3,354 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -264 | -1,691 |
| Common Stock Issued | 22,665 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -320 | 270 | 20 | 2,297 | 12,861 |
| Financing Cash Flow | $22,345 | $270 | $20 | $2,033 | $11,170 |
| Beginning Cash Position | -21,666 | -18,739 | -11,153 | -15,569 | -37,855 |
| End Cash Position | -256 | -21,402 | -16,904 | -13,740 | -23,331 |
| Net Cash Flow | $21,410 | $-2,663 | $-5,751 | $1,829 | $14,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935 | -2,933 | -5,771 | -204 | 3,354 |
| Free Cash Flow | -935 | -2,933 | -5,771 | -204 | 3,354 |