Engine Gaming and Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Engine Gaming and Media generated cash of -$30,339,346, which is less than the previous year. Cash used in financing activities reached the amount of $39,584,417 last year. Net change in cash is therefore $10,062,718.
Cash Flow
| 2013 | -152.18K | 0 | 0 |
|---|---|---|---|
| 2014 | -202.62K | 0 | 27.40K |
| 2016 | -1.83K | 0 | 0 |
| 2018 | -5.37M | -8.20M | 12.58M |
| 2020 | -13.09M | -364.82K | 16.34M |
| 2021 | -30.33M | 92.03K | 39.58M |
GAME Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.24M | 2.81M | 1.59M | 1.95K | 219.80K | 390.98K |
Operating activities | ||||||
Net income | -40.73M | -32.41M | -11.50M | -21.32K | -144.88K | -218.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.50M | 3.89M | 1.72M | 0 | 0 | 0 |
Stock-based compensation expense | 3.70M | 1.40M | 2.30M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.70M | 1.40M | 2.30M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.00M | 2.11M | -437.72K | 0 | 0 | 0 |
Inventories | -492.68K | 509.58K | -58.06K | 0 | 0 | 0 |
Accounts payable | -1.03M | 3.45M | 3.42M | -4.79K | -57.74K | 65.94K |
Cash generated by operating activities | -30.33M | -13.09M | -5.37M | -1.83K | -202.62K | -152.18K |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.19M | -119.05K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -188.17K | -668.08K | -47.61K | 0 | 0 | 0 |
Acquisitions Net | 280.2K | 1.45M | -8.03M | 0 | 0 | 0 |
Cash generated by investing activities | 92.03K | -364.82K | -8.20M | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 31.20M | 3.68M | 12.63M | 0 | 27.40K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.65M | -193.67K | -62.26K | 0 | 0 | 0 |
Cash used in financing activities | 39.58M | 16.34M | 12.58M | 0 | 27.40K | 0 |
Net Change In Cash | 10.06M | 2.42M | -991.13K | -1.83K | -175.21K | -152.18K |
Cash at end of period | 15.30M | 5.24M | 607.93K | 125 | 44.58K | 238.8K |