Gamesquare Holdings Inc (GAME)
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Fiscal Year End Date: 12/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,017 | -1,329 | N/A | -25,834 | N/A |
| Depreciation Amortization | 2,060 | 1,043 | N/A | 4,140 | 3,148 |
| Accounts receivable | -884 | -1,415 | N/A | -3,902 | N/A |
| Other Working Capital | 3,154 | 770 | N/A | -7,180 | -4,198 |
| Other Operating Activity | -6,134 | -4,627 | 0 | 9,687 | 13,028 |
| Operating Cash Flow | $-9,822 | $-5,558 | $N/A | $-23,089 | $11,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -14 | N/A | -108 | -90 |
| Other Investing Activity | 0 | 0 | 0 | 24 | 0 |
| Investing Cash Flow | $-48 | $-14 | $N/A | $-83 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38 | -68 | N/A | -2,916 | N/A |
| Debt Issued | N/A | N/A | N/A | 4,901 | N/A |
| Debt Repayment | -51 | -26 | N/A | -136 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 36,967 | N/A |
| Other Financing Activity | -141 | -70 | 0 | -164 | 36,069 |
| Financing Cash Flow | $-230 | $-164 | $N/A | $38,653 | $36,069 |
| Exchange Rate Effect | 142 | 108 | N/A | 598 | N/A |
| Beginning Cash Position | 15,306 | 15,306 | N/A | 5,243 | N/A |
| End Cash Position | 5,349 | 9,679 | N/A | 21,322 | N/A |
| Net Cash Flow | $-9,957 | $-5,627 | $N/A | $16,079 | $47,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,822 | -5,558 | N/A | -23,089 | 11,978 |
| Capital Expenditure | -48 | -14 | N/A | -108 | N/A |
| Free Cash Flow | -9,870 | -5,572 | 0 | -23,196 | 11,978 |