iPic Entertainment Inc. (IPIC)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -16.96 Million | -9.48 Million | 6.51 Million | 1.14 Million |
| Net Income | -56.76 Million | -44.52 Million | -34.22 Million | -24.72 Million |
| Depreciation & Amortization | 18.3 Million | 19.68 Million | 16.01 Million | 11.81 Million |
| Deferred income taxes | 2.95 Million | - | - | - |
| Stock-based compensation | 9.47 Million | - | - | - |
| Change in working capital | 1.64 Million | 12.68 Million | 696.74 Thousand | 5.87 Million |
| Other non-cash items | 7.42 Million | 2.67 Million | 24.02 Million | 8.17 Million |
| Investing Cash Flow | -22.92 Million | -16.75 Million | -57.89 Million | -33.68 Million |
| Investments in PPE | -23.17 Million | -16.5 Million | -57.89 Million | -33.68 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -250 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 250 Thousand | -250 Thousand | - | - |
| Financing Cash Flow | 35.4 Million | 31.99 Million | 47.85 Million | 32.56 Million |
| Debt repayment | -17.3 Million | -1.84 Million | -1.91 Million | -880.98 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 12.32 Million | 16.05 Million | - | - |
| Other Financing Activities | 40.38 Million | 17.78 Million | 49.76 Million | 33.44 Million |
| Accounts receivables | 1.43 Million | 1.03 Million | -1.52 Million | -951.29 Thousand |
| Accounts payables | -1.06 Million | 211 Thousand | 3.56 Million | 2.31 Million |
| Inventory | -20 Thousand | 29 Thousand | -129.82 Thousand | -57.76 Thousand |
| Other working capital | 1.29 Million | 11.41 Million | -1.21 Million | 4.57 Million |
| Cash at beginning of period | 10.5 Million | 4.65 Million | 8.18 Million | 8.16 Million |
| Cash at end of period | 6.02 Million | 10.5 Million | 4.65 Million | 8.18 Million |
| Capital Expenditure | -23.17 Million | -16.5 Million | -57.89 Million | -33.68 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -4.47 Million | 5.85 Million | -3.52 Million | 19.61 Thousand |
| Free Cash Flow | -40.13 Million | -25.98 Million | -51.37 Million | -32.54 Million |
| Breakdown | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9305.00 | -8904.00 | -56.76 Million | -12.12 Million | -8.56 Million | -6376.00 |
| Depreciation & Amortization | 4787.00 | 4568.00 | 18.3 Million | 4.61 Million | 4.27 Million | 4840.00 |
| Deferred income taxes | - | - | 2.95 Million | - | - | - |
| Stock-based compensation | 266.00 | 369.00 | 9.47 Million | 272 Thousand | 269 Thousand | 8568.00 |
| Change in working capital | - | 5314.00 | 1.64 Million | - | - | - |
| Other non-cash items | 2911.00 | 2365.00 | 7.42 Million | -4312.00 | -7306.00 | -17.65 Thousand |
| Investing Cash Flow | -7.21 Million | -12 Million | -22.92 Million | -4.84 Million | -2.5 Million | -3.57 Million |
| Investments in PPE | -7.21 Million | -12 Million | -23.17 Million | -5.09 Million | -2.5 Million | -3.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 250 Thousand | 250 Thousand | - | - |
| Financing Cash Flow | 6.09 Million | 11.13 Million | 35.4 Million | 7.64 Million | -443 Thousand | 17.07 Million |
| Debt repayment | -434 Thousand | -566 Thousand | -17.3 Million | -540 Thousand | -443 Thousand | -15.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.94 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 12.32 Million | - | - | 12.32 Million |
| Other Financing Activities | 6.52 Million | 11.69 Million | 40.38 Million | 8.18 Million | -443.00 | 20.5 Million |
| Accounts receivables | - | 1439.00 | 1.43 Million | - | - | - |
| Accounts payables | - | - | -1.06 Million | - | - | - |
| Inventory | - | -20.00 | -20 Thousand | - | - | - |
| Other working capital | - | 3895.00 | 1.29 Million | - | - | - |
| Cash at beginning of period | 6.02 Million | 3.18 Million | 10.5 Million | 6.64 Million | 13.37 Million | 10.5 Million |
| Cash at end of period | 3.56 Million | 6.02 Million | 6.02 Million | 3.18 Million | 6.64 Million | 13.37 Million |
| Capital Expenditure | -7.21 Million | -12 Million | -23.17 Million | -5.09 Million | -2.5 Million | -3.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.46 Million | 2.84 Million | -4.47 Million | -3.46 Million | -6.73 Million | 2.87 Million |
| Free Cash Flow | -8.55 Million | -8.28 Million | -40.13 Million | -11.35 Million | -6.29 Million | -14.19 Million |
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