iEntertainment Network, Inc. (IENT)
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| Breakdown | 2023 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5865.00 | -154 Thousand | -2.39 Million | -7.21 Million | -10.74 Million | -3.77 Million |
| Net Income | 356.42 Thousand | -1.6 Million | -5.32 Million | -17.32 Million | -11.24 Million | -4.29 Million |
| Depreciation & Amortization | - | 791 Thousand | 1.87 Million | 2.84 Million | 1.42 Million | 422 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -350.55 Thousand | 607 Thousand | -1.02 Million | 1.68 Million | -1.35 Million | -755 Thousand |
| Other non-cash items | -1381.00 | 53 Thousand | 2.08 Million | 5.58 Million | 433 Thousand | 2.59 Million |
| Investing Cash Flow | - | -259 Thousand | -1.04 Million | 1.75 Million | -1.99 Million | -1.23 Million |
| Investments in PPE | 5.00 | -316 Thousand | -1.04 Million | -341 Thousand | -1.79 Million | -1.23 Million |
| Acquisitions | - | 57 Thousand | - | 2.3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 57 Thousand | -566 Thousand | 2.1 Million | -200 Thousand | - |
| Financing Cash Flow | -869.00 | 233 Thousand | 720 Thousand | 5.62 Million | 15.33 Million | 5.09 Million |
| Debt repayment | -869.00 | -37 Thousand | -63 Thousand | -38 Thousand | -6.2 Million | -5.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 270 Thousand | 783 Thousand | 1.25 Million | 20.65 Million | - |
| Other Financing Activities | - | - | - | 4.41 Million | 884 Thousand | - |
| Accounts receivables | 1344.00 | 666 Thousand | -269 Thousand | 1.23 Million | 85 Thousand | -1.75 Million |
| Accounts payables | 38.00 | -149 Thousand | -550 Thousand | 1.02 Million | -1.07 Million | 1.08 Million |
| Inventory | - | - | - | 492 Thousand | -255 Thousand | -227 Thousand |
| Other working capital | -351.94 Thousand | 607 Thousand | -1.02 Million | 1.19 Million | -1.1 Million | 140 Thousand |
| Cash at beginning of period | 259 Thousand | 437 Thousand | 3.09 Million | 2.94 Million | 384 Thousand | - |
| Cash at end of period | 8582.00 | 259 Thousand | 437 Thousand | 3.09 Million | 2.94 Million | 89 Thousand |
| Capital Expenditure | 5.00 | -316 Thousand | -1.04 Million | -341 Thousand | -1.79 Million | -1.23 Million |
| Effect of forex changes on cash | - | 2000.00 | 60 Thousand | -22 Thousand | -35 Thousand | - |
| Net cash flow / Change in cash | -250.41 Thousand | -178 Thousand | -2.65 Million | 149 Thousand | 2.55 Million | 89 Thousand |
| Free Cash Flow | 5870.00 | -470 Thousand | -3.43 Million | -7.55 Million | -12.54 Million | -5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2002 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.36 Thousand | 356.42 Thousand | 10.88 Thousand | -6310.00 | 161.48 Thousand | -291 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 136 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340.92 Thousand | -350.55 Thousand | -1849.00 | 3172.32 | -10.96 Thousand | 62 Thousand |
| Other non-cash items | 1978.50 | -1381.00 | 637.00 | -1887.50 | -2071.00 | 334 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.11 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 146.62 Thousand | -869.00 | -33.00 | 3074.68 | -150.53 Thousand | -8000.00 |
| Debt repayment | -146.62 Thousand | -869.00 | -33.00 | -3074.68 | -150.53 Thousand | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1977.07 | 1344.00 | -637.00 | 1887.07 | 2071.00 | 52 Thousand |
| Accounts payables | - | 38.00 | - | - | - | -64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -339.23 Thousand | -351.94 Thousand | 288.00 | -214.75 | -13.03 Thousand | 62 Thousand |
| Cash at beginning of period | 12.51 Thousand | 259 Thousand | 3508.36 | 3572.00 | 10 Thousand | 111 Thousand |
| Cash at end of period | 8582.00 | 8582.00 | 12.51 Thousand | 3508.36 | 3572.00 | 10 Thousand |
| Capital Expenditure | -3.11 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3933.00 | -250.41 Thousand | 9006.64 | -63.64 | -6428.00 | -101 Thousand |
| Free Cash Flow | -150.55 Thousand | 5865.00 | 9040.00 | -3138.11 | 150.52 Thousand | -93 Thousand |
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