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
| 11-2020 | 09-2020 | 08-2020 | 06-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,031 | -32,416 | N/A | N/A | -22,337 |
| Depreciation Amortization | 1,618 | 3,891 | N/A | 2,152 | 2,152 |
| Accounts receivable | -1,402 | N/A | N/A | N/A | -68 |
| Other Working Capital | 473 | 5,818 | N/A | 2,178 | 2,178 |
| Other Operating Activity | -125 | 9,616 | 0 | 7,959 | 8,027 |
| Operating Cash Flow | $-5,467 | $-13,091 | $N/A | $12,289 | $-10,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -110 | N/A | -55 | -55 |
| Net Acquisitions | N/A | 1,459 | N/A | 1,518 | 1,518 |
| Purchase Sale Intangibles | -12 | N/A | N/A | N/A | -570 |
| Other Investing Activity | 13 | -1,714 | 0 | 0 | -518 |
| Investing Cash Flow | $-52 | $-365 | $N/A | $1,463 | $946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,801 | N/A | N/A | N/A | 1,801 |
| Debt Issued | 4,901 | N/A | N/A | N/A | N/A |
| Debt Repayment | -81 | N/A | N/A | N/A | -44 |
| Common Stock Issued | 45 | N/A | N/A | N/A | 6,803 |
| Other Financing Activity | -54 | 16,342 | 0 | 6,759 | 82 |
| Financing Cash Flow | $3,010 | $16,342 | $N/A | $6,759 | $8,642 |
| Exchange Rate Effect | -8 | -462 | N/A | 0 | N/A |
| Beginning Cash Position | 5,243 | 2,819 | N/A | N/A | 2,827 |
| End Cash Position | 2,727 | 5,243 | N/A | N/A | 2,367 |
| Net Cash Flow | $-2,517 | $2,425 | $N/A | $20,511 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,467 | -13,091 | N/A | 12,289 | -10,048 |
| Capital Expenditure | -64 | N/A | N/A | N/A | -55 |
| Free Cash Flow | -5,531 | -13,091 | 0 | 12,289 | -10,103 |