Score Media and Gaming
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 Score Media and Gaming generated cash of -$22,837,000, which is less than the previous year. Cash used in financing activities reached the amount of $67,148,000 last year. Net change in cash is therefore $36,081,000.
Cash Flow
| 2011 | -3.91M | -5.12M | 9.03M |
|---|---|---|---|
| 2012 | -6.40M | -4.40M | 10.81M |
| 2013 | -8.80M | -4.49M | 27.82M |
| 2014 | -8.74M | -2.39M | 17.97M |
| 2015 | -10.00M | -4.44M | 24.93M |
| 2016 | -13.13M | -3.24M | 87K |
| 2017 | -4.41M | -1.08M | 54K |
| 2018 | -826K | -3.25M | 314K |
| 2019 | -5.39M | -18.72M | 21.80M |
| 2020 | -22.83M | -8.21M | 67.14M |
SCR Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.03M | 6.34M | 10.11M | 15.55M | 31.84M | 21.36M | 14.52M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -37.93M | -9.41M | -5.91M | -9.23M | -16.86M | -13.46M | -10.68M | -11.39M | -9.10M | -5.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.39M | 3.11M | 3.80M | 3.08M | 4.44M | 2.73M | 2.44M | 3.06M | 1.89M | 1.32M |
Stock-based compensation expense | 3.22M | 561K | 546K | 789K | 1.11M | 838K | 396K | 153K | 0 | 0 |
| Deferred income tax benefit | 3.22M | 561K | 546K | 789K | 1.11M | 838K | 396K | 153K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.5M | -2.11M | -261K | -252K | -1.95M | -1.86M | 149K | -497K | 114K | -6K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -22.83M | -5.39M | -826K | -4.41M | -13.13M | -10.00M | -8.74M | -8.80M | -6.40M | -3.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.21M | -18.72M | -3.25M | -3.21M | -3.24M | -3.39M | -2.39M | -4.49M | -126K | -114K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.21M | -18.72M | -3.25M | -1.08M | -3.24M | -4.44M | -2.39M | -4.49M | -4.40M | -5.12M |
Financing activities | ||||||||||
Common Stock Issued | 23.07M | 21.68M | 0 | 0 | 0 | 24.86M | 16.16M | 15.87M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 67.14M | 21.80M | 314K | 54K | 87K | 24.93M | 17.97M | 27.82M | 10.81M | 9.03M |
Net Change In Cash | 36.08M | -2.31M | -3.76M | -5.44M | -16.28M | 10.47M | 6.83M | 14.52M | 0 | 0 |
Cash at end of period | 40.11M | 4.03M | 6.34M | 10.11M | 15.55M | 31.84M | 21.36M | 14.52M | 0 | 0 |