SPLY | SocialPlay USA, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2017	2016
Operating Cash Flow	-	-	-	-	-201.2 Thousand	-107.65 Thousand
Net Income	-	-	-	-	-451.93 Thousand	-592.89 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	24 Thousand	133.5 Thousand
Change in working capital	-	-	-	-	52.45 Thousand	126.37 Thousand
Other non-cash items	-	-	-	-	198.27 Thousand	358.86 Thousand
Investing Cash Flow	-	-	-	-	-130 Thousand	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-130 Thousand	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-130 Thousand	-
Financing Cash Flow	-	-	-	-	334.5 Thousand	110.45 Thousand
Debt repayment	-	-	-	-	-334.5 Thousand	-110.45 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	52.45 Thousand	42.39 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	52.45 Thousand	83.98 Thousand
Cash at beginning of period	-	-	-	-	2865.00	69.00
Cash at end of period	-	-	-	-	6157.00	2865.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	3292.00	2796.00
Free Cash Flow	-	-	-	-	-201.2 Thousand	-107.65 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2017 FY	2017 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-451.93 Thousand	-219.63 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	24 Thousand	-
Change in working capital	-	-	-	-	52.45 Thousand	12.99 Thousand
Other non-cash items	-	-	-	-	198.27 Thousand	95.33 Thousand
Investing Cash Flow	-	-	-	-	-130 Thousand	-30 Thousand
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	50 Thousand
Investment purchases	-	-	-	-	-130 Thousand	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-130 Thousand	-80 Thousand
Financing Cash Flow	-	-	-	-	334.5 Thousand	145 Thousand
Debt repayment	-	-	-	-	-334.5 Thousand	-145 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	52.45 Thousand	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	52.45 Thousand	-
Cash at beginning of period	-	-	-	-	2865.00	2455.00
Cash at end of period	-	-	-	-	6157.00	6157.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	3292.00	3702.00
Free Cash Flow	-	-	-	-	-201.2 Thousand	-111.29 Thousand