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Sportech Plc (SPO.LN)

Sportech Plc (SPO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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