Sportech
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 Sportech generated cash of -$6,421,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,357,000 last year. Net change in cash is therefore -$14,556,000.
Cash Flow
| 2013 | 15.7M | -22M | 6M |
|---|---|---|---|
| 2014 | 13.8M | -12.8M | 2.7M |
| 2015 | 12.4M | -5.7M | -8.3M |
| 2016 | 107.3M | -11.8M | -62.1M |
| 2017 | -21.49M | 76.40M | -75.02M |
| 2018 | 2.05M | -2.80M | 0 |
| 2019 | 4.42M | -4.49M | -1.87M |
| 2020 | 2.34M | 3.27M | -1.65M |
| 2021 | 1M | 39.44M | -37.36M |
| 2022 | -6.42M | -343K | -8.35M |
SPO.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.36M | 11.82M | 15.56M | 17.91M | 18.75M | 39.64M | 5.8M | 6.3M | 2.6M | 2.9M |
Operating activities | ||||||||||
Net income | 249K | 35.74M | -12.60M | -8.43M | -2.43M | -23.15M | 30.7M | 9.7M | -20M | 5.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.49M | 1.99M | 8.16M | 7.69M | 4.77M | 4.63M | 9M | 8.8M | 38.4M | 12.9M |
Stock-based compensation expense | 0 | 334K | 347K | 1.42M | 1.22M | 666K | 0 | 500K | 600K | 1.5M |
| Deferred income tax benefit | 0 | 334K | 347K | 1.42M | 1.22M | 666K | 0 | 500K | 600K | 1.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.47M | -2.16M | 2.79M | 734K | 1.83M | 1.09M | 831K | -100K | -2.1M | 0 |
Inventories | -22K | 192K | -179K | -40K | 76K | -177K | -8K | -600K | 0 | 200K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.42M | 1M | 2.34M | 4.42M | 2.05M | -21.49M | 107.3M | 12.4M | 13.8M | 15.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -3.94M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -343K | -1.59M | -2.40M | -3.81M | -5.03M | -10.85M | -11.9M | -8.3M | -10M | -12.6M |
Acquisitions Net | 0 | 40.89M | 5.68M | -677K | 2.22M | 86.02M | -500K | 2.6M | -2.8M | -9.4M |
Cash generated by investing activities | -343K | 39.44M | 3.27M | -4.49M | -2.80M | 76.40M | -11.8M | -5.7M | -12.8M | -22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7M | 0 | 0 | 0 | 0 | -75.02M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -35.88M | 0 | 0 | 0 | -20.93M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.12M | -1.33M | -1.31M | -1.39M | 0 | 0 | -62.1M | -8M | -4.09M | 0 |
Cash used in financing activities | -8.35M | -37.36M | -1.65M | -1.87M | 0 | -75.02M | -62.1M | -8.3M | 2.7M | 6M |
Net Change In Cash | -14.55M | 10.54M | -3.74M | -2.35M | -842K | -20.47M | 33.8M | -1.9M | 3.7M | -300K |
Cash at end of period | 7.81M | 22.36M | 11.82M | 15.56M | 17.91M | 19.17M | 39.6M | 4.4M | 6.3M | 2.6M |
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