Fantasy Aces Daily Fantasy Sports Corp. (FASDF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2015 2014 2013 2012 2011 2010
Operating Cash Flow -3.22 Million -237.76 Thousand -1.12 Million -456.55 Thousand -942.64 Thousand -757.64 Thousand
Net Income -5.77 Million -636.65 Thousand -3.05 Million -476.28 Thousand -902.83 Thousand -1.44 Million
Depreciation & Amortization -15.15 Thousand 14.91 Thousand - - - -
Deferred income taxes - - - - - -
Stock-based compensation - 4558.00 37.05 Thousand 70.25 Thousand 135.5 Thousand 358.88 Thousand
Change in working capital 266.82 Thousand 383.97 Thousand -150.48 Thousand -134.6 Thousand 79.89 Thousand -67.18 Thousand
Other non-cash items 2.27 Million - - 257.00 1096.00 915.00
Investing Cash Flow 385.65 Thousand -16 Thousand - 3.99 Million -67.06 Thousand -7.97 Million
Investments in PPE -280.41 Thousand -16 Thousand - - -1.44 Million -10.76 Million
Acquisitions 666.06 Thousand - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - -844.97 Thousand 1.37 Million 2.42 Million
Financing Cash Flow 2.69 Million 275.6 Thousand - -385 Thousand 511.84 Thousand 7.73 Million
Debt repayment -431.38 Thousand -300 Thousand - -385 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -601.56 Thousand
Common Stock Issuance 2.28 Million 52.46 Thousand - - 126.84 Thousand 8.34 Million
Other Financing Activities -15.65 Thousand -76.85 Thousand - - - -601.56 Thousand
Accounts receivables -91.04 Thousand - - -797.00 -199.00 65.06 Thousand
Accounts payables -387.19 Thousand - - - - -
Inventory - - - - - -
Other working capital 745.06 Thousand 257.5 Thousand - - - -
Cash at beginning of period 57.69 Thousand 35.85 Thousand 3.16 Million 8025.00 505.88 Thousand 1.5 Million
Cash at end of period 42.16 Thousand 57.69 Thousand 2.03 Million 3.16 Million 8025.00 505.88 Thousand
Capital Expenditure -280.41 Thousand -16 Thousand - - -1.44 Million -10.76 Million
Effect of forex changes on cash - -3785.00 1732.00 - - -
Net cash flow / Change in cash -15.52 Thousand 21.84 Thousand -1.12 Million 3.15 Million -497.85 Thousand -994.77 Thousand
Free Cash Flow -3.5 Million -253.76 Thousand -1.12 Million -456.55 Thousand -2.38 Million -11.51 Million

Cash Flow Charts