Playgon Games Inc. (PLGNF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.74 Million | -11.18 Million | -11.21 Million | -3.81 Million | -1.72 Million | -4.05 Million |
| Net Income | -16.51 Million | -16.82 Million | -14.84 Million | -6.39 Million | -2.25 Million | -7.91 Million |
| Depreciation & Amortization | 2.99 Million | 3.33 Million | 3.11 Million | 1.6 Million | 2016.00 | 441.26 Thousand |
| Deferred income taxes | -446.2 Thousand | -6187.00 | -180.02 Thousand | -58.09 Thousand | - | - |
| Stock-based compensation | 172.31 Thousand | 614.45 Thousand | 1.21 Million | 1.27 Million | -7657.00 | 409.94 Thousand |
| Change in working capital | 1.06 Million | 1.47 Million | -607.24 Thousand | -343.72 Thousand | 525.18 Thousand | -100.29 Thousand |
| Other non-cash items | 6.18 Million | 216.04 Thousand | 82.25 Thousand | 97.07 Thousand | 10.45 Thousand | 3.11 Million |
| Investing Cash Flow | -126.25 Thousand | -29.63 Thousand | -480.56 Thousand | -1.19 Million | - | - |
| Investments in PPE | -126.25 Thousand | -29.63 Thousand | -480.56 Thousand | -1.22 Million | - | - |
| Acquisitions | - | - | - | 30.2 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -607 Thousand | - | - |
| Financing Cash Flow | 11.89 Million | 5.51 Million | 16.86 Million | 5.56 Million | 1.54 Million | 2.02 Million |
| Debt repayment | -12.16 Million | -424.07 Thousand | -1.51 Million | -417.38 Thousand | -300 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.49 Million | 5.77 Million | 1.24 Million | 1.49 Million |
| Other Financing Activities | -14.43 Thousand | 5.94 Million | 7.88 Million | 209.5 Thousand | 600 Thousand | 531.43 Thousand |
| Accounts receivables | -13.6 Thousand | -97.63 Thousand | -154.99 Thousand | 10.73 Thousand | 56.18 Thousand | -72.94 Thousand |
| Accounts payables | 974.8 Thousand | 1.56 Million | -416.04 Thousand | 190.48 Thousand | 427.41 Thousand | - |
| Inventory | - | -1.56 Million | 416.04 Thousand | -190.48 Thousand | -427.41 Thousand | - |
| Other working capital | 99.58 Thousand | 1.56 Million | -452.24 Thousand | -354.45 Thousand | 469 Thousand | -27.35 Thousand |
| Cash at beginning of period | 206.78 Thousand | 5.93 Million | 781.45 Thousand | 90.29 Thousand | 268.73 Thousand | 2.29 Million |
| Cash at end of period | 208.44 Thousand | 206.78 Thousand | 5.93 Million | 781.45 Thousand | 90.29 Thousand | 268.73 Thousand |
| Capital Expenditure | -126.25 Thousand | -29.63 Thousand | -480.56 Thousand | -1.22 Million | - | - |
| Effect of forex changes on cash | -17.39 Thousand | -24.58 Thousand | -20.56 Thousand | 137.4 Thousand | - | - |
| Net cash flow / Change in cash | 1667.00 | -5.72 Million | 5.14 Million | 691.16 Thousand | -178.43 Thousand | -2.02 Million |
| Free Cash Flow | -11.87 Million | -11.21 Million | -11.69 Million | -5.03 Million | -1.72 Million | -4.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.12 Million | -4.41 Million | -4.2 Million | -16.51 Million | -3.94 Million | -4.36 Million |
| Depreciation & Amortization | 709.09 Thousand | 724.98 Thousand | 748.53 Thousand | 2.99 Million | 740.71 Thousand | 723.87 Thousand |
| Deferred income taxes | - | - | -446.2 Thousand | -446.2 Thousand | - | - |
| Stock-based compensation | 8916.00 | 15.9 Thousand | 27.73 Thousand | 172.31 Thousand | 41.54 Thousand | 49.05 Thousand |
| Change in working capital | 936.54 Thousand | 95.29 Thousand | 569.74 Thousand | 1.06 Million | 236 Thousand | -142.87 Thousand |
| Other non-cash items | 737.46 Thousand | 2.13 Million | 1.2 Million | 6.18 Million | 468.18 Thousand | 420.03 Thousand |
| Investing Cash Flow | -3921.00 | - | -374.00 | -126.25 Thousand | -1403.00 | -124.48 Thousand |
| Investments in PPE | -3921.00 | - | -374.00 | -126.25 Thousand | -1403.00 | -124.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.1 Million | 2.84 Million | 3.38 Million | 11.89 Million | 2.34 Million | 3.48 Million |
| Debt repayment | -4.17 Million | -2.91 Million | -3.46 Million | -12.16 Million | -62.38 Thousand | -5.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -3661.00 | - | - | - | - |
| Other Financing Activities | - | -3661.00 | -14.43 Thousand | -14.43 Thousand | 2.41 Million | 8.92 Million |
| Accounts receivables | 256.1 Thousand | -184.24 Thousand | -95.05 Thousand | -13.6 Thousand | -25.79 Thousand | 68.96 Thousand |
| Accounts payables | 769.31 Thousand | 306.7 Thousand | 539.42 Thousand | 974.8 Thousand | 256.29 Thousand | -327.95 Thousand |
| Inventory | - | - | - | - | -256.29 Thousand | 327.95 Thousand |
| Other working capital | -88.87 Thousand | -27.16 Thousand | 125.37 Thousand | 99.58 Thousand | 261.79 Thousand | -211.84 Thousand |
| Cash at beginning of period | 186.4 Thousand | 208.44 Thousand | 18.23 Thousand | 206.78 Thousand | 123.62 Thousand | 76.79 Thousand |
| Cash at end of period | 1.29 Million | 186.4 Thousand | 208.44 Thousand | 208.44 Thousand | 18.23 Thousand | 123.62 Thousand |
| Capital Expenditure | -3921.00 | - | -374.00 | -126.25 Thousand | -1403.00 | -124.48 Thousand |
| Effect of forex changes on cash | 136.22 Thousand | -77.64 Thousand | -14.11 Thousand | -17.39 Thousand | 2039.00 | 2209.00 |
| Net cash flow / Change in cash | 1.1 Million | -22.04 Thousand | 190.21 Thousand | 1667.00 | -105.39 Thousand | 46.83 Thousand |
| Free Cash Flow | -3.13 Million | -2.78 Million | -3.17 Million | -11.87 Million | -2.45 Million | -3.44 Million |
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