Gamesquare Holdings Inc (GAME)
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Fiscal Year End Date: 12/31
| 02-2021 | 12-2020 | 11-2020 | 09-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,408 | -6,030 | -6,031 | -32,416 | N/A |
| Depreciation Amortization | 3,148 | 1,617 | 1,618 | 3,891 | N/A |
| Accounts receivable | -1,206 | N/A | -1,402 | N/A | N/A |
| Other Working Capital | -4,198 | 473 | 473 | 5,818 | N/A |
| Other Operating Activity | 13,753 | -1,527 | -125 | 9,616 | 0 |
| Operating Cash Flow | $-15,911 | $-5,467 | $-5,467 | $-13,091 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -64 | -64 | -110 | N/A |
| Net Acquisitions | N/A | 0 | N/A | 1,459 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -12 | N/A | N/A |
| Other Investing Activity | 24 | 13 | 13 | -1,714 | 0 |
| Investing Cash Flow | $-66 | $-52 | $-52 | $-365 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,478 | N/A | -1,801 | N/A | N/A |
| Debt Issued | 4,901 | N/A | 4,901 | N/A | N/A |
| Debt Repayment | -108 | N/A | -81 | N/A | N/A |
| Common Stock Issued | 31,276 | N/A | 45 | N/A | N/A |
| Other Financing Activity | -110 | 3,010 | -54 | 16,342 | 0 |
| Financing Cash Flow | $33,481 | $3,010 | $3,010 | $16,342 | $N/A |
| Exchange Rate Effect | 14 | -8 | -8 | -462 | N/A |
| Beginning Cash Position | 5,243 | 5,243 | 5,243 | 2,819 | N/A |
| End Cash Position | 22,762 | 2,727 | 2,727 | 5,243 | N/A |
| Net Cash Flow | $17,519 | $-2,517 | $-2,517 | $2,425 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,911 | -5,467 | -5,467 | -13,091 | N/A |
| Capital Expenditure | -90 | N/A | -64 | N/A | N/A |
| Free Cash Flow | -16,001 | -5,467 | -5,531 | -13,091 | 0 |