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Rush Street Interactive, Inc. (RSI)

NYSE - NYSE Delayed price. Currency in USD
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5.500.00 (0.00%)
At close: 04:00PM EST
5.43 -0.07 (-1.27%)
Pre-market: 04:09AM EST
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
-25,567
-38,631
-19,489
1,081
Depreciation & amortisation
26,403
14,325
4,245
2,082
Deferred income taxes
-48
-50
64
37
Stock-based compensation
29,385
18,691
24,912
144,733
Change in working capital
14,060
40,429
21,392
5,595
Accounts receivable
-7,996
-5,345
-5,050
1,072
Accounts payable
14,369
23,331
-5,546
11,229
Other working capital
-48,343
-88,622
-82,940
9,936
Other non-cash items
719
616
14,095
2,543
Net cash provided by operating activities
-14,457
-60,321
-48,186
16,179
Cash flows from investing activities
Investments in property, plant and equipment
-33,886
-28,301
-34,754
-6,243
Acquisitions, net
-
-
-1,500
0
Purchases of investments
-470
-689
-2,248
0
Net cash used for investing activities
-34,964
-28,990
-37,002
-6,243
Cash flows from financing activities
Debt repayment
-1,113
-1,216
-2,142
-650
Common stock issued
-
-
131,588
0
Common stock repurchased
-
0
-3,465
0
Dividends paid
-
0
0
-5,192
Other financing activities
-
-
-397
246,263
Net cash used provided by (used for) financing activities
-1,113
-1,216
125,584
241,071
Net change in cash
-49,172
-94,248
38,264
251,522
Cash at beginning of period
225,341
300,329
262,065
10,543
Cash at end of period
174,807
206,081
300,329
262,065
Free cash flow
Operating cash flow
-14,457
-60,321
-48,186
16,179
Capital expenditure
-33,886
-28,301
-34,754
-6,243
Free cash flow
-48,343
-88,622
-82,940
9,936