iPic Entertainment Inc. Class A(IPIC US)
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|
| Net Income | -24.7 | -34.2 | -44.5 | -56.8 | ||
| Depreciation & Amortization | 11.8 | 16.0 | 19.7 | 18.3 | ||
| Stock Based Compensation | - | - | - | 9.5 | ||
| Change in Working Capital | 5.9 | 0.7 | 12.7 | 1.6 | ||
| Other Non-Cash Items | 8.2 | 24.0 | 2.7 | 7.4 | ||
| Net Cash from Operating Activities | 1.1 | 6.5 | -9.5 | -17.0 | ||
| -Investments in Property, Plant & Equipment | -33.7 | -57.9 | -16.5 | -23.2 | ||
| -Acquisitions Net | - | - | - | - | ||
| -Purchases of Investments | - | - | -0.3 | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | - | - | -0.3 | 0.3 | ||
| Net Cash from Investing Activities | -33.7 | -57.9 | -16.8 | -22.9 | ||
| Net Debt Issuance | 18.8 | 47.9 | 15.9 | - | ||
| Net Stock Issuance | - | - | - | - | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | 13.8 | - | 16.1 | 35.4 | ||
| Net Cash from Financing Activities | 32.6 | 47.9 | 32.0 | 35.4 | ||
| Effect of Forex Changes | - | - | - | - | ||
| Net Change in Cash | 0.0 | -3.5 | 5.9 | -4.5 | ||
| Cash at End of Period | 8.2 | 4.7 | 10.5 | 6.0 | ||
| Operating Cash Flow | 1.1 | 6.5 | -9.5 | -17.0 | ||
| -Capital Expenditure | -33.7 | -57.9 | -16.5 | -23.2 | ||
| Free Cash Flow | -32.5 | -51.4 | -26.0 | -40.1 | ||