iPic Entertainment Inc.
IPIC · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$45 | -$34 | -$25 |
| Dep. & Amort. | $18 | $20 | $16 | $12 |
| Deferred Tax | $3 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $0 | $0 |
| Change in WC | $2 | $13 | $1 | $6 |
| Other Non-Cash | $7 | $3 | $24 | $8 |
| Operating Cash Flow | -$17 | -$9 | $7 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$17 | -$58 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$17 | -$58 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $16 | $48 | $19 |
| Stock Issued | $12 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35 | $16 | $0 | $14 |
| Financing Cash Flow | $35 | $32 | $48 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $6 | -$4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $5 | $8 | $8 |
| End Cash | $6 | $11 | $5 | $8 |
| Free Cash Flow | -$40 | -$26 | -$51 | -$33 |