Allied Gaming & Entertainment Inc (AGAE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,665 | -3,854 | -31,020 | -24,377 | 604 |
| Depreciation Amortization | 3,418 | 1,686 | 7,717 | 5,229 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18 |
| Accounts receivable | -1,379 | -427 | -903 | -594 | N/A |
| Accounts payable and accrued liabilities | 152 | 515 | N/A | N/A | 5 |
| Other Working Capital | -2,386 | -1,210 | -2,928 | -1,315 | 103 |
| Other Operating Activity | 1,895 | 424 | 12,522 | 9,824 | -1,112 |
| Operating Cash Flow | $-4,965 | $-2,866 | $-14,612 | $-11,233 | $-383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -453 | -17,144 | -16,835 | N/A |
| Purchase Of Investment | -1,239 | -1,239 | -6,230 | -5,852 | N/A |
| Purchase Sale Intangibles | -81 | -69 | 303 | -38 | N/A |
| Other Investing Activity | -81 | -69 | 303 | -38 | 131 |
| Investing Cash Flow | $-2,219 | $-1,760 | $-23,072 | $-22,725 | $131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | 11,383 | 16,175 | 0 |
| Debt Repayment | -317 | -137 | 22,912 | 14,269 | N/A |
| Financing Cash Flow | $3,684 | $-137 | $34,295 | $30,444 | $0 |
| Exchange Rate Effect | -1 | -4 | 249 | -37 | N/A |
| Beginning Cash Position | 10,471 | 10,471 | 13,610 | 13,610 | 428 |
| End Cash Position | 6,969 | 5,705 | 10,471 | 10,060 | 176 |
| Net Cash Flow | $-3,502 | $-4,766 | $-3,139 | $-3,550 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,965 | -2,866 | -14,612 | -11,233 | -383 |
| Capital Expenditure | -900 | -453 | -17,144 | -16,835 | N/A |
| Free Cash Flow | -5,865 | -3,318 | -31,756 | -28,067 | -383 |