ePlay Digital Inc. (EPYFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -424.68 Thousand | -603.84 Thousand | -65.27 Thousand | -501.1 Thousand | -288.68 Thousand | -400.9 Thousand |
| Net Income | -514.38 Thousand | -3.33 Million | -284.9 Thousand | -2.48 Million | -327.31 Thousand | -1.29 Million |
| Depreciation & Amortization | 1971.13 | 2112.48 | 2097.33 | 936.19 | - | 10.13 Thousand |
| Deferred income taxes | - | -445.82 Thousand | 34.35 Thousand | -83.12 Thousand | - | - |
| Stock-based compensation | - | 573.1 Thousand | 106.51 Thousand | 282.83 Thousand | 99.6 Thousand | 8537.00 |
| Change in working capital | 131.11 Thousand | 124.13 Thousand | 145.06 Thousand | 201.58 Thousand | 142.93 Thousand | 37.09 Thousand |
| Other non-cash items | -43.38 Thousand | 2.47 Million | -68.39 Thousand | 1.57 Million | -244.31 Thousand | 821.12 Thousand |
| Investing Cash Flow | - | 50.24 Thousand | 2479.59 | -10.3 Thousand | - | -4612.31 |
| Investments in PPE | - | - | - | -10.3 Thousand | - | - |
| Acquisitions | - | 50.24 Thousand | - | - | - | -4612.31 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2479.59 | -3159.00 | - | -4596.76 |
| Financing Cash Flow | - | 1.03 Million | 36.04 Thousand | 424.4 Thousand | 374.28 Thousand | 417.23 Thousand |
| Debt repayment | - | -3650.99 | -14.18 Thousand | -31.49 Thousand | -16.45 Thousand | -1933.84 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.03 Million | - | 426.83 Thousand | 390.74 Thousand | 408.75 Thousand |
| Other Financing Activities | - | -0.01 | 50.23 Thousand | 29.05 Thousand | -850.00 | 6544.55 |
| Accounts receivables | -9348.13 | -9919.66 | -9535.32 | -14.5 Thousand | 4703.47 | -43.68 Thousand |
| Accounts payables | 133.59 Thousand | 141.41 Thousand | 154.59 Thousand | 216.08 Thousand | 135.29 Thousand | 85.07 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 6869.13 | -7362.34 | 0.32 | - | 2936.01 | -4297.86 |
| Cash at beginning of period | 479.39 Thousand | 1203.30 | 27.46 Thousand | 108.67 Thousand | 25.15 Thousand | 12.55 Thousand |
| Cash at end of period | 22.63 Thousand | 479.39 Thousand | 1203.30 | 27.46 Thousand | 108.67 Thousand | 25.15 Thousand |
| Capital Expenditure | - | - | - | -10.3 Thousand | - | - |
| Effect of forex changes on cash | - | -0.29 | -0.41 | -0.66 | - | - |
| Net cash flow / Change in cash | -456.76 Thousand | 478.19 Thousand | -26.25 Thousand | -81.21 Thousand | 83.52 Thousand | 12.59 Thousand |
| Free Cash Flow | -424.68 Thousand | -603.84 Thousand | -65.27 Thousand | -511.4 Thousand | -288.68 Thousand | -400.9 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.82 Thousand | -39.67 Thousand | -42.5 Thousand | -514.38 Thousand | -97.72 Thousand | -75.11 Thousand |
| Depreciation & Amortization | 491.71 | 503.94 | 493.92 | 1971.13 | 492.78 | 482.70 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.69 Thousand | 38.87 Thousand | 8548.20 | 131.11 Thousand | 66.73 Thousand | 27.51 Thousand |
| Other non-cash items | 163.69 | 379.57 | -684.12 | -43.38 Thousand | -34.42 Thousand | -1073.70 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.94 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3760.00 | -5437.72 | 18.61 Thousand | - | - | - |
| Debt repayment | -3760.00 | -4967.72 | -14.93 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3760.75 | -469.99 | 33.55 Thousand | - | - | - |
| Accounts receivables | -1037.90 | -2402.76 | 3763.55 | -9348.13 | -5871.35 | -1307.91 |
| Accounts payables | 17.73 Thousand | 41.27 Thousand | 4784.66 | 133.59 Thousand | 72.6 Thousand | 26.85 Thousand |
| Inventory | -0.10 | -0.24 | - | - | - | 0.82 |
| Other working capital | - | - | - | 6869.13 | 0.35 | 1969.09 |
| Cash at beginning of period | 1956.16 | 7161.09 | 22.63 Thousand | 479.39 Thousand | 85.77 Thousand | 143.95 Thousand |
| Cash at end of period | 669.11 | 1956.16 | 7161.09 | 22.63 Thousand | 22.63 Thousand | 85.77 Thousand |
| Capital Expenditure | -2.94 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1287.04 | -5204.93 | -15.47 Thousand | -456.76 Thousand | -63.13 Thousand | -58.18 Thousand |
| Free Cash Flow | 2517.46 | 87.51 | -34.14 Thousand | -424.68 Thousand | -64.92 Thousand | -48.19 Thousand |
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