Gameon Entertainmnet Technologies Inc (GET.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 173 | 123 | 603 | 633 |
| Income taxes - deferred | -52 | N/A | N/A | N/A |
| Accounts receivable | 406 | -5 | -37 | -3 |
| Accounts payable and accrued liabilities | 224 | 496 | 59 | 22 |
| Other Working Capital | 1,543 | 1,027 | -193 | -118 |
| Other Operating Activity | -3,236 | -3,812 | -5,835 | -1,033 |
| Operating Cash Flow | $-942 | $-2,171 | $-5,403 | $-500 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | N/A | 0 | -100 |
| Purchase Sale Intangibles | 0 | -200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,698 | 104 |
| Investing Cash Flow | $0 | $-200 | $1,698 | $4 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 113 | N/A | 0 | -135 |
| Debt Issued | 1,283 | 825 | 0 | 60 |
| Debt Repayment | N/A | 0 | -103 | 0 |
| Common Stock Issued | N/A | N/A | 5,457 | 788 |
| Other Financing Activity | -122 | -42 | -175 | -139 |
| Financing Cash Flow | $1,274 | $782 | $5,179 | $574 |
| Beginning Cash Position | 21 | 1,610 | 135 | 57 |
| End Cash Position | 354 | 21 | 1,610 | 135 |
| Net Cash Flow | $332 | $-1,589 | $1,475 | $78 |
| Free Cash Flow | ||||
| Operating Cash Flow | -942 | -2,171 | -5,403 | -500 |
| Capital Expenditure | N/A | -200 | N/A | N/A |
| Free Cash Flow | -942 | -2,371 | -5,403 | -500 |