Eplay Digital Inc (EPY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 1 | 0 |
| Accounts receivable | -9 | -13 | -12 | -19 | 6 |
| Other Working Capital | 178 | 157 | 185 | 261 | 195 |
| Other Operating Activity | -747 | -911 | -258 | -894 | -596 |
| Operating Cash Flow | $-576 | $-764 | $-83 | $-650 | $-394 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 64 | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -13 | N/A |
| Other Investing Activity | 0 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | $0 | $64 | $3 | $-13 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 6 | N/A | N/A |
| Debt Issued | N/A | 0 | 40 | 38 | 71 |
| Debt Repayment | 0 | -5 | N/A | -41 | -93 |
| Common Stock Issued | 0 | 1,100 | 0 | 500 | 535 |
| Other Financing Activity | 0 | 210 | 0 | 54 | -1 |
| Financing Cash Flow | $0 | $1,305 | $46 | $550 | $511 |
| Beginning Cash Position | 606 | 2 | 36 | 148 | 32 |
| End Cash Position | 31 | 606 | 2 | 36 | 148 |
| Net Cash Flow | $-576 | $605 | $-34 | $-113 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -576 | -764 | -83 | -650 | -394 |
| Capital Expenditure | N/A | N/A | N/A | -13 | N/A |
| Free Cash Flow | -576 | -764 | -83 | -663 | -394 |