Gaming Technologies, Inc. (GMGT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -8.03 Million | -924.91 Thousand | -431.16 Thousand | -64.59 |
| Net Income | -4.29 Million | -12.89 Million | -7.21 Million | -636.03 Thousand | -118.34 |
| Depreciation & Amortization | 205.09 Thousand | 65.76 Thousand | 121.57 Thousand | 99.75 Thousand | 2.20 |
| Deferred income taxes | - | - | 15.98 Thousand | - | - |
| Stock-based compensation | 570.05 Thousand | 3.4 Million | 5.87 Million | - | - |
| Change in working capital | 1.19 Million | 1.12 Million | 274.95 Thousand | 105.02 Thousand | 19.58 |
| Other non-cash items | 1.16 Million | 263.75 Thousand | -610.00 | 84.00 | 31.98 |
| Investing Cash Flow | -160.65 Thousand | -178.75 Thousand | -18.32 Thousand | -1119.00 | -159.56 |
| Investments in PPE | -160.65 Thousand | -178.75 Thousand | -18.32 Thousand | -5317.00 | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -150.00 | -169.56 | -13.06 | 4198.00 | -159.56 |
| Financing Cash Flow | 1.26 Million | 6.71 Million | 2.59 Million | 678.38 Thousand | 301.86 |
| Debt repayment | -7349.00 | -5445.00 | -35.5 Thousand | -50.66 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -60 Thousand | - | - |
| Common Stock Issuance | 905.15 Thousand | 5.22 Million | 2.62 Million | 627.72 Thousand | - |
| Other Financing Activities | 370 Thousand | 1.5 Million | 181.24 Thousand | 50.66 Thousand | 301.86 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 600.25 Thousand | 1.2 Million | 312.58 Thousand | 46.63 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -600.25 Thousand | -85.54 Thousand | -37.62 Thousand | 58.39 Thousand | 19.58 |
| Cash at beginning of period | 406.52 Thousand | 1.94 Million | 320.4 Thousand | 79.46 Thousand | - |
| Cash at end of period | 372.5 Thousand | 406.52 Thousand | 1.94 Million | 320.4 Thousand | 79.47 |
| Capital Expenditure | -160.65 Thousand | -178.75 Thousand | -18.32 Thousand | -5317.00 | - |
| Effect of forex changes on cash | 26.09 Thousand | -40.52 Thousand | -24.04 Thousand | -5165.00 | 1.75 |
| Net cash flow / Change in cash | -34.01 Thousand | -1.53 Million | 1.62 Million | 240.93 Thousand | 79.47 |
| Free Cash Flow | -1.32 Million | -8.21 Million | -943.23 Thousand | -436.48 Thousand | -64.59 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -4.29 Million | -1.53 Million | -472.85 Thousand |
| Depreciation & Amortization | - | - | - | 205.09 Thousand | 196.94 Thousand | 2517.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 570.05 Thousand | 382.55 Thousand | 62.5 Thousand |
| Change in working capital | - | - | - | 1.19 Million | 260.72 Thousand | 231.18 Thousand |
| Other non-cash items | - | - | - | 1.16 Million | 201.37 Thousand | 241.17 Thousand |
| Investing Cash Flow | - | - | - | -160.65 Thousand | -150 Thousand | - |
| Investments in PPE | - | - | - | -160.65 Thousand | -150 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -150.00 | -150.00 | - |
| Financing Cash Flow | - | - | - | 1.26 Million | 905.98 Thousand | 17.96 Thousand |
| Debt repayment | - | - | - | -7349.00 | -831.00 | -2032.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 905.15 Thousand | 905.15 Thousand | - |
| Other Financing Activities | - | - | - | 370 Thousand | 1662.00 | 20 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 600.25 Thousand | -106.69 Thousand | -201.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -600.25 Thousand | 367.41 Thousand | 432.9 Thousand |
| Cash at beginning of period | - | - | 372.5 Thousand | 406.52 Thousand | 13.00 | - |
| Cash at end of period | - | - | 372.5 Thousand | 372.5 Thousand | 372.5 Thousand | 13.00 |
| Capital Expenditure | - | - | - | -160.65 Thousand | -150 Thousand | - |
| Effect of forex changes on cash | - | - | - | 26.09 Thousand | 106.8 Thousand | -82.48 Thousand |
| Net cash flow / Change in cash | - | - | - | -34.01 Thousand | 372.49 Thousand | 13.00 |
| Free Cash Flow | - | - | - | -1.32 Million | -640.29 Thousand | 64.52 Thousand |
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