IPLY OTC
Interplay Entertainment Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$669K
-537.1% ▼
Capital Expenditures
$15K
-87.5% ▼
Free Cash Flow
-$684K
-505.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
-92.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $6M | -$493K | -$2M | -$1M |
| Depreciation & Amort. | $4K | $2K | $9K | $14K | $17K |
| Stock-Based Comp. | $0 | $0 | $25K | $72K | $36K |
| Change in Working Capital | $948K | -$3M | -$747K | $601K | $312K |
| Other Non-Cash Items | -$4M | -$1M | $174K | $722K | $36K |
| Operating Cash Flow | -$72K | $1M | -$1M | -$105K | -$669K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8K | -$52K | -$8K | -$15K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$8K | -$52K | -$8K | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$382K | $53K | $30K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$158K | $30K | -$269K |
| Financing Cash Flow | $0 | -$382K | -$78K | $178K | $714K |
| Net Change in Cash | -$72K | $1M | -$1M | $25K | $2K |
| Cash End of Period | $50K | $1M | -$24K | $1K | $3K |
| Free Cash Flow | -$72K | $1M | -$1M | -$113K | -$684K |