Fantasy Aces Daily Fantasy Sports Corp. (FASDF)
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| 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 |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 FY | 2015 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -420.89 Thousand | -864.05 Thousand | -625.16 Thousand | -4.82 Million | -5.77 Million | -1.6 Million |
| Depreciation & Amortization | 16.65 Thousand | 9276.00 | 4246.00 | -58.3 Thousand | -15.15 Thousand | 1310.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 719.52 Thousand | 723.01 Thousand | -459.5 Thousand | -664.47 Thousand | 266.82 Thousand | 810.91 Thousand |
| Other non-cash items | - | - | - | - | 2.27 Million | - |
| Investing Cash Flow | - | - | - | 1.25 Million | 385.65 Thousand | -514.58 Thousand |
| Investments in PPE | - | - | - | -207.36 Thousand | -280.41 Thousand | -50.07 Thousand |
| Acquisitions | - | - | - | 688.81 Thousand | 666.06 Thousand | - |
| Investment purchases | - | - | - | - | - | -464.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 257.93 Thousand | -258.99 Thousand | 1.29 Million | -340.31 Thousand | 2.69 Million | 661.3 Thousand |
| Debt repayment | - | - | - | - | -431.38 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -7994.00 | 1.03 Million | - | 2.28 Million | - |
| Other Financing Activities | - | - | - | -2.71 Million | -15.65 Thousand | - |
| Accounts receivables | -16.15 Thousand | 3077.00 | 96.13 Thousand | 246.01 Thousand | -91.04 Thousand | -7249.00 |
| Accounts payables | - | - | - | - | -387.19 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 533.01 Thousand | 199.16 Thousand | -219.11 Thousand | - | 745.06 Thousand | 449.66 Thousand |
| Cash at beginning of period | 118.01 Thousand | 297.47 Thousand | 42.16 Thousand | 3.72 Million | 57.69 Thousand | 141.25 Thousand |
| Cash at end of period | 444.95 Thousand | 118.01 Thousand | 297.47 Thousand | 42.16 Thousand | 42.16 Thousand | 13.72 Thousand |
| Capital Expenditure | - | - | - | -207.36 Thousand | -280.41 Thousand | -50.07 Thousand |
| Effect of forex changes on cash | -246.27 Thousand | 211.29 Thousand | 44.87 Thousand | - | - | - |
| Net cash flow / Change in cash | 326.94 Thousand | -179.46 Thousand | 255.31 Thousand | -3.67 Million | -15.52 Thousand | -127.52 Thousand |
| Free Cash Flow | 315.28 Thousand | -131.76 Thousand | -1.08 Million | -3.55 Million | -3.5 Million | -838.9 Thousand |
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