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Depreciation and
amortization
$13,100K
(-36.10%↓ Y/Y)
Accounts receivable
-$4,800K
(77.57%↑ Y/Y)
Stock-based compensation
expense
$1,600K
(-50.00%↓ Y/Y)
Amortization of finance lease
right of use asset
$1,400K
(-74.07%↓ Y/Y)
Amortization of deferred
financing fees relating to...
$1,000K
(-23.08%↓ Y/Y)
Amortization of operating
lease right of use...
$600K
(-62.50%↓ Y/Y)
Net loss
$200K
(102.53%↑ Y/Y)
something is missing
$200K
Net cash provided by
operating activities
$2,800K
(-93.12%↓ Y/Y)
Effect of exchange rate
changes on cash
$500K
(-85.29%↓ Y/Y)
Canceled cashflow
$20,100K
Net (decrease)
increase in cash
-$19,100K
(-212.35%↓ Y/Y)
Canceled cashflow
$3,300K
Accounts payable and
accrued expenses
-$12,500K
(-220.19%↓ Y/Y)
Deferred revenue and
customer prepayment
-$2,100K
(-191.30%↓ Y/Y)
Corporate tax and other
current taxes payable
-$2,100K
(70.42%↑ Y/Y)
Inventory
$1,800K
(132.73%↑ Y/Y)
Prepaid expenses and
other assets
$800K
(-93.10%↓ Y/Y)
Operating lease
liabilities
-$600K
(66.67%↑ Y/Y)
Pension contributions
-$200K
(60.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$13,800K
(-436.59%↓ Y/Y)
Net cash used in
investing activities
-$8,600K
(72.44%↑ Y/Y)
Repayments of long-term
debt
$10,000K
(-96.86%↓ Y/Y)
Repurchase of common stock
$2,600K
Repayments of finance
leases
$1,200K
(-70.73%↓ Y/Y)
Contract cost expense
$3,000K
(-61.04%↓ Y/Y)
Purchases of capital
software and internally...
$2,900K
(-38.30%↓ Y/Y)
Purchases of property and
equipment
$2,700K
(-85.64%↓ Y/Y)
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Cash Flow
Inspired Entertainment, Inc. (INSE)
Inspired Entertainment, Inc. (INSE)
source: myfinsight.com