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Ibase Gaming Inc. (6441.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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41.00+0.10 (+0.24%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,889
-69,979
851
-122,493
-42,580
Depreciation & amortisation
43,773
60,203
47,581
47,756
29,933
Stock-based compensation
11,078
11,078
0
0
14,972
Change in working capital
144,022
-78,562
-123,539
57,738
-138,503
Inventory
-65,235
-74,448
-42,343
24,938
-65,733
Other working capital
-191,342
-138,664
-528,853
-63,506
-403,920
Other non-cash items
8,776
21,249
16,917
17,530
8,395
Net cash provided by operating activities
224,139
-81,101
-102,959
-23,534
-144,152
Cash flows from investing activities
Investments in property, plant and equipment
-415,481
-57,563
-425,894
-39,972
-259,768
Acquisitions, net
-30,000
-30,000
0
-
-
Purchases of investments
326,144
-18,987
452,341
-614,371
-675,611
Sales/maturities of investments
90,065
0
163,158
428,876
160,257
Other investing activities
-579
2,600
-221
50,610
-2,719
Net cash used for investing activities
521,778
-89,808
193,854
344,626
-776,316
Net change in cash
252,923
-8,448
-725,791
350,278
353,643
Cash at beginning of period
200,688
107,582
833,373
483,095
129,452
Cash at end of period
453,569
99,134
107,582
833,373
483,095
Free cash flow
Operating cash flow
224,139
-81,101
-102,959
-23,534
-144,152
Capital expenditure
-415,481
-57,563
-425,894
-39,972
-259,768
Free cash flow
-191,342
-138,664
-528,853
-63,506
-403,920