Gamesquare Holdings Inc (GAME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,309 | -31,282 | -18,107 | -14,413 | -40,795 |
| Depreciation Amortization | 3,985 | 3,630 | 2,616 | 3,691 | 5,092 |
| Income taxes - deferred | N/A | -55 | -316 | N/A | N/A |
| Accounts receivable | 503 | -881 | -5,273 | -276 | -4,009 |
| Other Working Capital | -413 | 3,142 | 613 | 4,520 | -8,371 |
| Other Operating Activity | 19,664 | 9,368 | 8,542 | -13,852 | 17,743 |
| Operating Cash Flow | $-30,570 | $-16,078 | $-11,924 | $-20,330 | $-30,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | -31 | -79 | -188 |
| Net Acquisitions | 2,771 | 14,076 | N/A | 14,711 | 256 |
| Purchase Sale Intangibles | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -60 | 0 | 49 | -1,181 | 24 |
| Investing Cash Flow | $2,706 | $14,074 | $18 | $13,451 | $92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | 750 | 331 | 263 |
| Debt Issued | 16,045 | N/A | N/A | N/A | 4,901 |
| Debt Repayment | -7,576 | N/A | N/A | -75 | -162 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 38,070 |
| Other Financing Activity | 29,348 | 3,954 | 6,089 | -582 | -3,489 |
| Financing Cash Flow | $37,967 | $3,954 | $6,839 | $-327 | $39,584 |
| Exchange Rate Effect | 54 | 66 | 16 | 501 | 726 |
| Beginning Cash Position | 2,993 | 977 | 6,028 | 15,306 | 5,243 |
| End Cash Position | 13,149 | 2,993 | 977 | 8,602 | 15,306 |
| Net Cash Flow | $10,156 | $2,015 | $-5,051 | $-6,704 | $10,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,570 | -16,078 | -11,924 | -20,330 | -30,339 |
| Capital Expenditure | -5 | -2 | -31 | -79 | -188 |
| Free Cash Flow | -30,575 | -16,081 | -11,956 | -20,409 | -30,528 |