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Ientertainment Ntwrk Inc (IENT)

Ientertainment Ntwrk Inc (IENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income -11,660 -11,650 -4,290 -7,200 -2,450
Depreciation Amortization 2,840 1,420 N/A N/A N/A
Other Working Capital 5,580 -1,350 N/A N/A N/A
Other Operating Activity -3,970 840 520 560 250
Operating Cash Flow $-7,210 $-10,740 $-3,770 $-6,640 $-2,200
Cash Flows From Investing Activities
PPE Investments -210 -340 N/A N/A N/A
Net Acquisitions -10 0 N/A N/A N/A
Other Investing Activity 1,970 -1,650 -1,230 -760 -970
Investing Cash Flow $1,750 $-1,990 $-1,230 $-760 $-970
Cash Flows From Financing Activities
Other Financing Activity 5,620 15,330 5,090 7,400 3,500
Financing Cash Flow $5,620 $15,330 $5,090 $7,400 $3,500
Exchange Rate Effect -20 -30 3 -60 -2
Beginning Cash Position 2,940 380 290 350 20
End Cash Position 3,090 2,940 380 290 350
Net Cash Flow $140 $2,550 $90 $-60 $320
Free Cash Flow
Operating Cash Flow -7,210 -10,740 -3,770 -6,640 -2,200
Free Cash Flow -7,210 -10,740 -3,770 -6,640 -2,200
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