Wicket Gaming AB (WIGAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18.54 Million | 9.01 Million | -7.42 Million | -2.89 Million | -2.98 Million |
| Net Income | -20.01 Million | -15.55 Million | -8.22 Million | -4.81 Million | -4.9 Million |
| Depreciation & Amortization | 10.67 Million | 2.65 Million | 4463.00 | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 626.84 Thousand | 365.65 Thousand | - | - | - |
| Change in working capital | -9.88 Million | 21.54 Million | 795.99 Thousand | 260 Thousand | 1.91 Million |
| Other non-cash items | 31.9 Million | 367.69 Thousand | -647.2 Thousand | 1.65 Million | -1000.00 |
| Investing Cash Flow | -15.45 Million | -32.98 Million | -8.13 Million | -708 Thousand | -3.66 Million |
| Investments in PPE | -15.45 Million | -14.9 Million | -8.13 Million | -708 Thousand | - |
| Acquisitions | - | -18.08 Million | - | - | -3.66 Million |
| Investment purchases | -1147.00 | -18.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -14.34 Million | -1.00 | -8.1 Million | -707.69 Thousand | -3.66 Million |
| Financing Cash Flow | 30.24 Million | 21.87 Million | 22.26 Million | 3.26 Million | 7.37 Million |
| Debt repayment | -15.26 Million | -19.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 45.5 Million | 5.2 Million | 22.8 Million | 3.26 Million | 7.37 Million |
| Other Financing Activities | 33.19 Million | 36.17 Million | -539.1 Thousand | 3.26 Million | 7.37 Million |
| Accounts receivables | -5.93 Million | 7.66 Million | -767.67 Thousand | 24 Thousand | 1.6 Million |
| Accounts payables | -3.94 Million | 13.88 Million | 1.56 Million | 236 Thousand | 314 Thousand |
| Inventory | -10.13 Million | -13.88 Million | -1.56 Million | -235.88 Thousand | - |
| Other working capital | 10.13 Million | 13.88 Million | 1.56 Million | 235.88 Thousand | 1000.00 |
| Cash at beginning of period | 5.44 Million | 7.53 Million | 822.58 Thousand | 1.16 Million | 433 Thousand |
| Cash at end of period | 1.68 Million | 5.44 Million | 7.53 Million | 823 Thousand | 1.16 Million |
| Capital Expenditure | -15.45 Million | -14.9 Million | -8.13 Million | -708 Thousand | - |
| Effect of forex changes on cash | -7559.00 | 2041.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -3.75 Million | -2.08 Million | 6.71 Million | -337 Thousand | 727 Thousand |
| Free Cash Flow | -33.99 Million | -5.88 Million | -15.55 Million | -3.6 Million | -2.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.09 Million | -3.21 Million | -20.01 Million | -5.27 Million | -3.57 Million | -4.78 Million |
| Depreciation & Amortization | 2.77 Million | 2.7 Million | 10.67 Million | 2.67 Million | 2.72 Million | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 626.84 Thousand | 626.84 Thousand | - | - |
| Change in working capital | -2.17 Million | 173.01 Thousand | -9.88 Million | -15.92 Million | 485.69 Thousand | 3.19 Million |
| Other non-cash items | 7.78 Million | 3.74 Million | 31.9 Million | 33.13 Million | -543.61 Thousand | 156.71 Thousand |
| Investing Cash Flow | -249.53 Thousand | -362.45 Thousand | -15.45 Million | -4.89 Million | -6.09 Million | -2.35 Million |
| Investments in PPE | -110.54 Thousand | -225.45 Thousand | -15.45 Million | -4.9 Million | -6.09 Million | -2.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -138.99 Thousand | -136.99 Thousand | -1147.00 | 1139.00 | 17.00 | -1156.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -110.54 Thousand | -362.45 Thousand | -14.34 Million | -5.01 Million | -18.00 | -2.35 Million |
| Financing Cash Flow | 2.81 Million | 751.87 Thousand | 30.24 Million | 7.74 Million | 9.99 Million | -189.65 Thousand |
| Debt repayment | -3.03 Million | -1.04 Million | -15.26 Million | -8.51 Million | -5.92 Million | -144.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -220 Thousand | -290 Thousand | 45.5 Million | 16.26 Million | 10.22 Million | -45.27 Thousand |
| Other Financing Activities | -220 Thousand | -289.99 Thousand | 33.19 Million | 3.94 Million | 5.69 Million | 1.00 |
| Accounts receivables | -1.88 Million | 66.97 Thousand | -5.93 Million | -2.92 Million | 7.48 Million | -1.29 Million |
| Accounts payables | -293.88 Thousand | 106.04 Thousand | -3.94 Million | -13 Million | -1.31 Million | 1.58 Million |
| Inventory | - | - | -10.13 Million | -797.93 Thousand | - | - |
| Other working capital | -293.88 Thousand | 106.04 Thousand | 10.13 Million | 797.93 Thousand | -5.68 Million | 2.9 Million |
| Cash at beginning of period | 246.48 Thousand | 1.68 Million | 5.44 Million | 5.51 Million | 2.52 Million | 4.05 Million |
| Cash at end of period | 376.19 Thousand | 246.48 Thousand | 1.68 Million | 1.68 Million | 5.51 Million | 2.51 Million |
| Capital Expenditure | -110.54 Thousand | -225.45 Thousand | -15.45 Million | -4.9 Million | -6.09 Million | -2.35 Million |
| Effect of forex changes on cash | - | - | -7559.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 129.71 Thousand | -1.44 Million | -3.75 Million | -3.83 Million | 2.99 Million | -1.53 Million |
| Free Cash Flow | -2.54 Million | -2.05 Million | -33.99 Million | -11.57 Million | -7 Million | -1.34 Million |
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