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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)
  09-1991
Cash Flows From Operating Activities
Accounts receivable 12,031
Other Working Capital -8,718
Other Operating Activity -3,492
Operating Cash Flow $-179
Cash Flows From Investing Activities
Investing Cash Flow $N/A
Cash Flows From Financing Activities
Debt Repayment -33,800
Financing Cash Flow $-33,800
Beginning Cash Position -3,876
End Cash Position -37,855
Net Cash Flow $-33,979
Free Cash Flow
Operating Cash Flow -179
Free Cash Flow -179
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