iPic Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iPic Entertainment generated cash of -$16,961,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,402,000 last year. Net change in cash is therefore -$4,479,000.
Cash Flow
| 2015 | 1.14M | -33.68M | 32.56M |
|---|---|---|---|
| 2016 | 6.51M | -57.89M | 47.85M |
| 2017 | -9.48M | -16.75M | 31.99M |
| 2018 | -16.96M | -22.92M | 35.40M |
IPIC Cash Flow Statement (2015 – 2018)
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 10.50M | 4.65M | 8.18M | 8.16M |
Operating activities | ||||
Net income | -56.76M | -44.52M | -34.22M | -24.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 18.3M | 19.68M | 16.01M | 11.81M |
Stock-based compensation expense | 9.47M | 0 | 0 | 0 |
| Deferred income tax benefit | 9.47M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.43M | 1.03M | -1.52M | -951.29K |
Inventories | -20K | 29K | -129.82K | -57.76K |
Accounts payable | -1.06M | 211K | 3.56M | 2.31M |
Cash generated by operating activities | -16.96M | -9.48M | 6.51M | 1.14M |
Investing activities | ||||
Purchases Of Investments | 0 | -250K | 0 | 0 |
Investments In Property Plant And Equipment | -23.17M | -16.50M | -57.89M | -33.68M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.92M | -16.75M | -57.89M | -33.68M |
Financing activities | ||||
Common Stock Issued | 12.32M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -17.30M | 15.93M | -1.91M | 18.79M |
Cash used in financing activities | 35.40M | 31.99M | 47.85M | 32.56M |
Net Change In Cash | -4.47M | 5.85M | -3.52M | 19.61K |
Cash at end of period | 6.02M | 10.50M | 4.65M | 8.18M |
| Data source | Data source |