Gaming Realms plc (PSDMF)
USD 0.46
(0.0%)
USD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.33 Million | 6.54 Million | 4.96 Million | 2.01 Million | -1.49 Million | -2.16 Million |
| Net Income | 5.92 Million | 3.61 Million | 1.25 Million | -1.53 Million | -5.41 Million | 929.3 Thousand |
| Depreciation & Amortization | 4.14 Million | 3.92 Million | 3.28 Million | 3.03 Million | 3.19 Million | 4.46 Million |
| Deferred income taxes | -1.46 Million | -81.55 Thousand | -159.82 Thousand | 334.41 Thousand | -214.51 Thousand | -8.01 Million |
| Stock-based compensation | 419.96 Thousand | 438.86 Thousand | 466.25 Thousand | 330.3 Thousand | 9972.00 | -77.17 Thousand |
| Change in working capital | 613.69 Thousand | -1.35 Million | -537.37 Thousand | -696.78 Thousand | 509.24 Thousand | -1.26 Million |
| Other non-cash items | 7.78 Million | 2199.00 | 663.43 Thousand | 548.36 Thousand | 422 Thousand | 1.79 Million |
| Investing Cash Flow | -4.88 Million | -4.25 Million | -3.39 Million | -2.3 Million | 2.7 Million | 2.67 Million |
| Investments in PPE | -4.88 Million | -4.25 Million | -3.9 Million | -2.47 Million | -2.78 Million | -3.05 Million |
| Acquisitions | - | - | - | 1000.00 | 6.13 Million | -3000.00 |
| Investment purchases | - | - | - | - | - | -3000.00 |
| Sales/Maturities of investments | - | - | 362.43 Thousand | - | - | - |
| Other Investing Activities | -4.7 Million | -4.13 Million | 146.65 Thousand | 163.37 Thousand | -641.65 Thousand | 5.72 Million |
| Financing Cash Flow | 8561.00 | -3.71 Million | 787.11 Thousand | -243.98 Thousand | -190.14 Thousand | -257.08 Thousand |
| Debt repayment | -236.65 Thousand | -3.37 Million | -388.49 Thousand | -300.08 Thousand | -252.37 Thousand | -24.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 245.22 Thousand | 13.33 Thousand | 418.22 Thousand | 281.61 Thousand | - | - |
| Other Financing Activities | 216.68 Thousand | -350.51 Thousand | 757.38 Thousand | -225.51 Thousand | 62.22 Thousand | -257.08 Thousand |
| Accounts receivables | 368.98 Thousand | -1.97 Million | -745.77 Thousand | -463.23 Thousand | 1.33 Million | -310.39 Thousand |
| Accounts payables | 244.71 Thousand | 607.56 Thousand | 208.4 Thousand | -233.54 Thousand | -803.12 Thousand | -951.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 244.71 Thousand | 11.84 Thousand | - | - | -18.3 Thousand | - |
| Cash at beginning of period | 2.92 Million | 4.41 Million | 2.08 Million | 2.6 Million | 1.55 Million | 1.31 Million |
| Cash at end of period | 7.45 Million | 2.92 Million | 4.41 Million | 2.08 Million | 2.6 Million | 1.55 Million |
| Capital Expenditure | -4.88 Million | -4.25 Million | -3.9 Million | -2.47 Million | -2.78 Million | -3.05 Million |
| Effect of forex changes on cash | 71.98 Thousand | -68.1 Thousand | -37.92 Thousand | 13.03 Thousand | 38.12 Thousand | -15.19 Thousand |
| Net cash flow / Change in cash | 4.53 Million | -1.48 Million | 2.32 Million | -521.67 Thousand | 1.05 Million | 231.04 Thousand |
| Free Cash Flow | 4.45 Million | 2.29 Million | 1.06 Million | -455.08 Thousand | -4.28 Million | -5.21 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | 5.92 Million | 1.7 Million | 2.51 Million | 1.25 Million | 3.61 Million |
| Depreciation & Amortization | 149.97 Thousand | 4.14 Million | 149.97 Thousand | 2.14 Million | 283.41 Thousand | 3.92 Million |
| Deferred income taxes | -1.46 Million | -1.46 Million | - | - | - | -81.55 Thousand |
| Stock-based compensation | 193.12 Thousand | 419.96 Thousand | 193.12 Thousand | 123.02 Thousand | 123.02 Thousand | 438.86 Thousand |
| Change in working capital | 124.5 Thousand | 613.69 Thousand | 124.5 Thousand | -95.63 Thousand | 59.98 Thousand | -1.35 Million |
| Other non-cash items | 493.65 Thousand | 7.78 Million | 493.65 Thousand | 3.75 Million | 247.66 Thousand | 2199.00 |
| Investing Cash Flow | -1.24 Million | -4.88 Million | -1.24 Million | -2.31 Million | -1.15 Million | -4.25 Million |
| Investments in PPE | -32.19 Thousand | -4.88 Million | -32.19 Thousand | -2.31 Million | -12.66 Thousand | -4.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | -4.7 Million | -1.2 Million | -1.14 Million | -1.14 Million | -4.13 Million |
| Financing Cash Flow | 12.72 Thousand | 8561.00 | 12.72 Thousand | -31.55 Thousand | -22.7 Thousand | -3.71 Million |
| Debt repayment | - | -236.65 Thousand | - | - | - | -3.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140.1 Thousand | 245.22 Thousand | - | 105.11 Thousand | - | 13.33 Thousand |
| Other Financing Activities | 12.72 Thousand | 216.68 Thousand | 12.72 Thousand | -22.7 Thousand | -22.7 Thousand | -350.51 Thousand |
| Accounts receivables | 124.5 Thousand | 368.98 Thousand | 124.5 Thousand | 119.97 Thousand | 59.98 Thousand | -1.97 Million |
| Accounts payables | 460.31 Thousand | 244.71 Thousand | - | -215.6 Thousand | - | 607.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 11.84 Thousand |
| Cash at beginning of period | 4.49 Million | 2.92 Million | - | 2.92 Million | - | 4.41 Million |
| Cash at end of period | 7.45 Million | 7.45 Million | 1.48 Million | 4.49 Million | 783.72 Thousand | 2.92 Million |
| Capital Expenditure | -32.19 Thousand | -4.88 Million | -32.19 Thousand | -2.31 Million | -12.66 Thousand | -4.25 Million |
| Effect of forex changes on cash | 42.81 Thousand | 71.98 Thousand | 42.81 Thousand | -6826.00 | -6826.00 | -68.1 Thousand |
| Net cash flow / Change in cash | 2.96 Million | 4.53 Million | 1.48 Million | 1.56 Million | 783.72 Thousand | -1.48 Million |
| Free Cash Flow | 2.63 Million | 4.45 Million | 2.63 Million | 1.61 Million | 1.95 Million | 2.29 Million |
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