Allied Gaming & Entertainment Inc (AGAE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,206 | -19,657 | -8,777 | -16,739 | -10,919 |
| Depreciation Amortization | 4,354 | 2,224 | 963 | 3,980 | 5,170 |
| Accounts receivable | 526 | 495 | 502 | -218 | -1,029 |
| Accounts payable and accrued liabilities | 265 | -24 | 580 | -1,334 | -643 |
| Other Working Capital | 5,165 | 3,392 | 3,540 | 3,144 | -2,912 |
| Other Operating Activity | 11,256 | 9,849 | 2,486 | 3,615 | 2,581 |
| Operating Cash Flow | $-4,640 | $-3,721 | $-706 | $-7,552 | $-7,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -343 | -225 | -1,320 | -2,173 |
| Net Acquisitions | N/A | N/A | N/A | 14,942 | 14,942 |
| Purchase Of Investment | -5,150 | -5,150 | -5,150 | -4,641 | -4,739 |
| Purchase Sale Intangibles | -1 | N/A | N/A | -4 | -100 |
| Other Investing Activity | -1 | 0 | 0 | -4 | -100 |
| Investing Cash Flow | $-5,541 | $-5,493 | $-5,375 | $8,976 | $7,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 9,000 | N/A | N/A | 4,000 |
| Debt Issued | 907 | 907 | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | N/A | -347 |
| Common Stock Issued | 7,000 | 7,000 | 5,000 | N/A | 0 |
| Other Financing Activity | -7,745 | -7,767 | 0 | 0 | 0 |
| Financing Cash Flow | $9,162 | $9,140 | $5,000 | $N/A | $3,653 |
| Exchange Rate Effect | 25 | 1 | 0 | -7 | 2 |
| Beginning Cash Position | 6,927 | 6,927 | 6,927 | 5,510 | 10,471 |
| End Cash Position | 5,934 | 6,855 | 5,846 | 6,927 | 14,306 |
| Net Cash Flow | $-994 | $-73 | $-1,081 | $1,418 | $3,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,640 | -3,721 | -706 | -7,552 | -7,751 |
| Capital Expenditure | -391 | -343 | -225 | -1,320 | -2,173 |
| Free Cash Flow | -5,030 | -4,064 | -931 | -8,872 | -9,924 |