Sportech
SPO.LSportech PLC Price (SPO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,000,000
(488.9802)%Cash Flow Statement
Sportech PLCCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 8.91M
+0% |
5.08M
-43% |
-795,000.00
-116% |
-3,731,000.00
+369% |
-1,335,000.00
-64% |
-1,402,000.00
+5% |
-687,000.00
-51% |
-927,000.00
+35% |
-1,200,000.00
+29% |
8.60M
-817% |
11.40M
+33% |
9.50M
-17% |
15.50M
+63% |
2.70M
-83% |
13.60M
+404% |
18.30M
+35% |
13.30M
-27% |
-12,000,000.00
-190% |
1.60M
-113% |
13.70M
+756% |
2.10M
-85% |
5.30M
+152% |
-20,000,000.00
-477% |
9.70M
-149% |
30.70M
+216% |
-23,150,000.00
-175% |
-2,439,000.00
-89% |
-8,430,000.00
+246% |
-12,601,000.00
+49% |
35.74M
-384% |
249.00k
-99% |
|
| Depreciation And Amortiz... | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 11.20M | 11.20M | 2.40M | 2.60M | 1.10M | 1.10M | 3.50M | 7.70M | 7.80M | 10.40M | 11.10M | 12.90M | 38.40M | 8.80M | 9.00M | 4.63M | 4.78M | 7.69M | 8.16M | 1.99M | 1.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,600,000.00 | 0.00 | 0.00 | -3,800,000.00 | -3,800,000.00 | -3,600,000.00 | 2.40M | 148.80M | -11,934,000.00 | -3,903,000.00 | 1.97M | 2.77M | -2,536,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 200.00k | 300.00k | 200.00k | 400.00k | 1.10M | 1.40M | 1.50M | 600.00k | 500.00k | 0.00 | 666.00k | 1.22M | 1.42M | 347.00k | 334.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -2,100,000.00 | -100,000.00 | 831.00k | 1.10M | 1.83M | 734.00k | 2.79M | -2,162,000.00 | -1,476,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -1,600,000.00 | 1,000.00k | 200.00k | 0.00 | -600,000.00 | -8,000.00 | -177,000.00 | 76.00k | -40,000.00 | -179,000.00 | 192.00k | -22,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,100,000.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,300,000.00 | 1.30M | -800,000.00 | -2,300,000.00 | 0.00 | -2,300,000.00 | 1.37M | -91,000.00 | -659,000.00 | -22,000.00 | 1.77M | -4,777,000.00 | -2,641,000.00 | |
| Other Non-Cash Items | -385,000.00 | -3,169,000.00 | -895,000.00 | -720,000.00 | -1,282,000.00 | -114,000.00 | -117,000.00 | -7,000.00 | 626.00k | -15,100,000.00 | -11,300,000.00 | -11,000,000.00 | -10,000,000.00 | -9,600,000.00 | -8,400,000.00 | -9,700,000.00 | -7,200,000.00 | -5,100,000.00 | -3,900,000.00 | -5,900,000.00 | 3.70M | -1,900,000.00 | -1,600,000.00 | -3,700,000.00 | 66.40M | -3,374,000.00 | 2.98M | 1.84M | 2.08M | -29,946,000.00 | -5,504,000.00 | |
| Net Cash Provided By Op... | -179,000.00
+0% |
3.35M
-1,974% |
-204,000.00
-106% |
-5,771,000.00
+2,729% |
-2,933,000.00
-49% |
-935,000.00
-68% |
-1,368,000.00
+46% |
-826,000.00
-40% |
-574,000.00
-31% |
700.00k
-222% |
7.40M
+957% |
9.20M
+24% |
4.30M
-53% |
5.50M
+28% |
6.60M
+20% |
9.60M
+45% |
11.30M
+18% |
10.30M
-9% |
2.50M
-76% |
19.00M
+660% |
18.50M
-3% |
15.70M
-15% |
13.80M
-12% |
12.40M
-10% |
107.30M
+765% |
-21,496,000.00
-120% |
2.05M
-110% |
4.43M
+116% |
2.34M
-47% |
1,000.00k
-57% |
-6,421,000.00
-742% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -4,900,000.00 | -3,000,000.00 | -2,200,000.00 | -1,800,000.00 | -400,000.00 | -2,000,000.00 | -4,100,000.00 | -4,000,000.00 | -2,500,000.00 | -5,300,000.00 | -8,300,000.00 | -12,600,000.00 | -10,000,000.00 | -8,300,000.00 | -11,900,000.00 | -10,853,000.00 | -5,033,000.00 | -3,817,000.00 | -2,403,000.00 | -1,594,000.00 | -343,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | 0.00 | 0.00 | 0.00 | 10.80M | -45,700,000.00 | -3,600,000.00 | -3,000,000.00 | -19,700,000.00 | -800,000.00 | -6,000,000.00 | -9,400,000.00 | -2,800,000.00 | 2.60M | -500,000.00 | 86.03M | 2.23M | -677,000.00 | 5.68M | 40.89M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,948,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 3.40M | 700.00k | 800.00k | 600.00k | 0.00 | 100.00k | 0.00 | 0.00 | 100.00k | 100.00k | -3,200,000.00 | -3,800,000.00 | -5,100,000.00 | -4,900,000.00 | -5,800,000.00 | -5,052,000.00 | -167,000.00 | 1,000.00 | 4.53M | 150.00k | -196,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,800,000.00
+0% |
-2,300,000.00
+28% |
-2,300,000.00
+0% |
-1,400,000.00
-39% |
-1,200,000.00
-14% |
10.40M
-967% |
-47,600,000.00
-558% |
-7,700,000.00
-84% |
-7,000,000.00
-9% |
-22,100,000.00
+216% |
-6,000,000.00
-73% |
-14,300,000.00
+138% |
-22,000,000.00
+54% |
-12,800,000.00
-42% |
-5,700,000.00
-55% |
-11,800,000.00
+107% |
76.40M
-747% |
-2,805,000.00
-104% |
-4,493,000.00
+60% |
3.28M
-173% |
39.45M
+1,104% |
-343,000.00
-101% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 4.10M | -8,000,000.00 | -62,092,000.00 | 0.00 | 0.00 | -1,399,000.00 | -1,316,000.00 | -1,333,000.00 | -1,127,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67M | 1.55M | 883.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.40M | 0.00 | 0.00 | 28.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,933,000.00 | 0.00 | 0.00 | 0.00 | -35,880,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,020,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | |
| Other Financing Activities | -33,800,000.00 | 11.17M | 2.03M | 20.00k | 270.00k | 22.35M | 1.55M | 883.00k | 607.00k | -6,000,000.00 | -14,000,000.00 | -10,000,000.00 | 2.00M | -9,300,000.00 | -15,500,000.00 | 47.30M | -8,000,000.00 | -4,000,000.00 | 18.30M | -10,500,000.00 | -4,600,000.00 | 0.00 | -1,399,999.00 | -300,000.00 | -8,000.00 | -259,000.00 | 0.00 | -480,000.00 | -339,000.00 | -154,000.00 | -230,000.00 | |
| Net Cash Used/Provide... | -33,800,000.00
+0% |
11.17M
-133% |
2.03M
-82% |
20.00k
-99% |
270.00k
+1,250% |
22.35M
+8,176% |
1.55M
-93% |
883.00k
-43% |
607.00k
-31% |
-6,000,000.00
-1,088% |
-14,000,000.00
+133% |
-10,000,000.00
-29% |
2.00M
-120% |
-9,300,000.00
-565% |
-15,500,000.00
+67% |
47.30M
-405% |
-8,000,000.00
-117% |
-4,000,000.00
-50% |
18.30M
-558% |
-10,500,000.00
-157% |
-4,600,000.00
-56% |
6.00M
-230% |
2.70M
-55% |
-8,300,000.00
-407% |
-62,100,000.00
+648% |
-75,020,000.00
+21% |
0.00
+0% |
-1,879,000.00
+0% |
-1,655,000.00
-12% |
-37,367,000.00
+2,158% |
-8,357,000.00
-78% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | 400.00k | -357,000.00 | -91,000.00 | -407,000.00 | -72,000.00 | -171,000.00 | 565.00k | |
| Net Change In Cash | -33,979,000.00 | 14.52M | 1.83M | -5,751,000.00 | -2,663,000.00 | 21.41M | 180.00k | 57.00k | 33.00k | -7,100,000.00 | 3.70M | 12.50M | 1.90M | 4.70M | 18.20M | 3.40M | 3.30M | 3.30M | 7.70M | 13.00M | -400,000.00 | -300,000.00 | 3.70M | -1,900,000.00 | 33.80M | -20,470,000.00 | -842,000.00 | -2,350,000.00 | -3,744,000.00 | 10.55M | -14,556,000.00 | |
| Cash At Beginning Of Per... | -3,876,000.00 | -37,855,000.00 | -15,569,000.00 | -11,153,000.00 | -18,739,000.00 | -21,666,000.00 | -138,000.00 | -66,000.00 | -9,000.00 | 1.20M | -125,000,000.00 | -15,600,000.00 | -114,700,000.00 | -112,800,000.00 | -108,100,000.00 | -89,900,000.00 | -86,500,000.00 | -83,200,000.00 | -79,900,000.00 | -72,200,000.00 | 3.30M | 2.90M | 2.60M | 6.30M | 5.80M | 39.64M | 18.76M | 17.92M | 15.57M | 11.82M | 22.37M | |
| Cash At End Of Period | -37,855,000.00 | -23,331,000.00 | -13,740,000.00 | -16,904,000.00 | -21,402,000.00 | -256,000.00 | 42.00k | -9,000.00 | 24.00k | -5,900,000.00 | -121,300,000.00 | -3,100,000.00 | -112,800,000.00 | -108,100,000.00 | -89,900,000.00 | -86,500,000.00 | -83,200,000.00 | -79,900,000.00 | -72,200,000.00 | -59,200,000.00 | 2.90M | 2.60M | 6.30M | 4.40M | 39.60M | 19.17M | 17.92M | 15.57M | 11.82M | 22.37M | 7.81M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | -179,000.00 | 3.35M | -204,000.00 | -5,771,000.00 | -2,933,000.00 | -935,000.00 | -1,368,000.00 | -826,000.00 | -574,000.00 | 700.00k | 7.40M | 9.20M | 4.30M | 5.50M | 6.60M | 9.60M | 11.30M | 10.30M | 2.50M | 19.00M | 18.50M | 15.70M | 13.80M | 12.40M | 107.30M | -21,496,000.00 | 2.05M | 4.43M | 2.34M | 1,000.00k | -6,421,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -4,900,000.00 | -3,000,000.00 | -2,200,000.00 | -1,800,000.00 | -400,000.00 | -2,000,000.00 | -4,100,000.00 | -4,000,000.00 | -2,500,000.00 | -5,300,000.00 | -8,300,000.00 | -12,600,000.00 | -10,000,000.00 | -8,300,000.00 | -11,900,000.00 | -10,853,000.00 | -5,033,000.00 | -3,817,000.00 | -2,403,000.00 | -1,594,000.00 | -343,000.00 | |
| Free Cash Flow | -179,000.00
+0% |
3.35M
-1,974% |
-204,000.00
-106% |
-5,771,000.00
+2,729% |
-2,933,000.00
-49% |
-935,000.00
-68% |
-1,368,000.00
+46% |
-826,000.00
-40% |
-574,000.00
-31% |
-1,300,000.00
+126% |
2.50M
-292% |
6.20M
+148% |
2.10M
-66% |
3.70M
+76% |
6.20M
+68% |
7.60M
+23% |
7.20M
-5% |
6.30M
-13% |
0.00
+0% |
13.70M
+0% |
10.20M
-26% |
3.10M
-70% |
3.80M
+23% |
4.10M
+8% |
95.40M
+2,227% |
-32,349,000.00
-134% |
-2,979,000.00
-91% |
612.00k
-121% |
-59,000.00
-110% |
-594,000.00
+907% |
-6,764,000.00
+1,039% |
|