Gaming Technologies
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 Gaming Technologies generated cash of -$1,167,255, which is more than the previous year. Cash used in financing activities reached the amount of $1,267,801 last year. Net change in cash is therefore -$34,019.
Cash Flow
| 2019 | -431.16K | -1.11K | 678.38K |
|---|---|---|---|
| 2020 | -924.91K | -18.32K | 2.59M |
| 2021 | -8.03M | -178.75K | 6.71M |
| 2022 | -1.16M | -160.65K | 1.26M |
GMGT Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 406.52K | 1.94M | 320.40K | 79.46K |
Operating activities | ||||
Net income | -4.29M | -12.89M | -7.21M | -636.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 205.09K | 65.76K | 121.57K | 99.75K |
Stock-based compensation expense | 570.05K | 3.40M | 5.87M | 0 |
| Deferred income tax benefit | 570.05K | 3.40M | 5.87M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 600.25K | 1.20M | 312.58K | 46.63K |
Cash generated by operating activities | -1.16M | -8.03M | -924.91K | -431.16K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.65K | -178.75K | -18.32K | -5.31K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -160.65K | -178.75K | -18.32K | -1.11K |
Financing activities | ||||
Common Stock Issued | 905.15K | 5.22M | 2.62M | 627.72K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -60K | 0 |
Repayments of term debt | 362.65K | -5.44K | -35.50K | 50.66K |
Cash used in financing activities | 1.26M | 6.71M | 2.59M | 678.38K |
Net Change In Cash | -34.01K | -1.53M | 1.62M | 240.93K |
Cash at end of period | 372.50K | 406.52K | 1.94M | 320.40K |
| Data source | Data source | Data source |