Gamesquare Holdings Inc (GAME)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 02-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,481 | -8,430 | -4,345 | -12,723 | -18,107 |
| Depreciation Amortization | 2,650 | 1,626 | 591 | 638 | 2,616 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -316 |
| Accounts receivable | 904 | 1,681 | 2,387 | 2,136 | -5,273 |
| Other Working Capital | 3,139 | 1,731 | 2,449 | 1,923 | 613 |
| Other Operating Activity | -3,418 | -3,525 | -1,741 | 2,644 | 8,542 |
| Operating Cash Flow | $-10,206 | $-6,916 | $-658 | $-5,382 | $-11,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -37 | -31 |
| Net Acquisitions | 11,279 | 11,279 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -120 | 0 | 49 |
| Investing Cash Flow | $11,279 | $11,279 | $-120 | $-37 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185 | 31 | N/A | 50 | 750 |
| Debt Issued | 1,037 | N/A | N/A | N/A | N/A |
| Debt Repayment | -826 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -826 | 0 | -7 | 6,089 |
| Financing Cash Flow | $396 | $-794 | $N/A | $43 | $6,839 |
| Exchange Rate Effect | 0 | -296 | -11 | -238 | 16 |
| Beginning Cash Position | 977 | 977 | 977 | 8,602 | 6,028 |
| End Cash Position | 2,447 | 4,250 | 189 | 2,988 | 977 |
| Net Cash Flow | $1,470 | $3,272 | $-789 | $-5,613 | $-5,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,206 | -6,916 | -658 | -5,382 | -11,924 |
| Capital Expenditure | N/A | N/A | N/A | -37 | -31 |
| Free Cash Flow | -10,206 | -6,916 | -658 | -5,419 | -11,956 |