Australia markets closed

Simplicity Esports and Gaming Company (WINR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0002-0.0004 (-66.67%)
At close: 10:57AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-8,633
-17,547
-6,097
-2,620
Depreciation & amortisation
196.048
643.719
525.222
268.54
Stock-based compensation
-824.107
417.889
0
-
Change in working capital
2,510
1,485
-173.831
806.738
Accounts receivable
-33.322
99.552
-32.448
-127.653
Inventory
114.775
-23.899
-63.474
-15.787
Accounts payable
1,178
565.225
337.022
123.142
Other working capital
-1,048
-3,194
-1,620
-1,687
Other non-cash items
3,928
4,936
3,866
161
Net cash provided by operating activities
-885.984
-2,679
-1,618
-1,523
Cash flows from investing activities
Investments in property, plant and equipment
-
-515.179
-1.949
-163.472
Purchases of investments
-
-
-
0
Net cash used for investing activities
102.985
-515.179
-151.949
-137.292
Cash flows from financing activities
Debt repayment
-853.743
-2,198
-2,138
0
Common stock issued
-
0
541.735
162.7
Common stock repurchased
-
-
-
0
Other financing activities
-
39.399
202.5
-74.144
Net cash used provided by (used for) financing activities
484.446
2,883
2,024
280.604
Net change in cash
-298.553
-310.82
254.049
-1,380
Cash at beginning of period
327.619
414.257
160.208
1,540
Cash at end of period
29.066
103.437
414.257
160.208
Free cash flow
Operating cash flow
-885.984
-2,679
-1,618
-1,523
Capital expenditure
-
-515.179
-1.949
-163.472
Free cash flow
-1,048
-3,194
-1,620
-1,687