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Playgon Games Inc. (PLGNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01690.0000 (0.00%)
At close: 10:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,625
-16,823
-14,844
-6,391
Depreciation & amortisation
3,094
3,340
3,117
1,601
Stock-based compensation
242.191
614.45
1,219
1,279
Change in working capital
1,030
1,471
-607.243
-343.722
Accounts receivable
-11.512
-97.635
-154.998
10.733
Other working capital
-11,237
-11,218
-11,693
-5,040
Other non-cash items
1,150
216.044
82.253
97.07
Net cash provided by operating activities
-11,111
-11,188
-11,212
-3,817
Cash flows from investing activities
Investments in property, plant and equipment
-126.112
-29.631
-480.563
-1,223
Other investing activities
-
-
-
30.206
Net cash used for investing activities
-126.112
-29.631
-480.563
-1,193
Cash flows from financing activities
Debt repayment
-5,672
-424.078
-1,517
-417.387
Common stock issued
-
0
10,491
5,771
Dividends paid
0
0
0
0
Other financing activities
-
920
-222.151
-827.5
Net cash used provided by (used for) financing activities
11,258
5,519
16,862
5,563
Net change in cash
-16.15
-5,723
5,149
691.164
Cash at beginning of period
34.384
5,930
781.456
90.292
Cash at end of period
55.661
206.781
5,930
781.456
Free cash flow
Operating cash flow
-11,111
-11,188
-11,212
-3,817
Capital expenditure
-126.112
-29.631
-480.563
-1,223
Free cash flow
-11,237
-11,218
-11,693
-5,040