Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1999 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 317 |
| Income taxes - deferred | 9 |
| Accounts receivable | -135 |
| Other Working Capital | 724 |
| Other Operating Activity | 647 |
| Operating Cash Flow | $1,562 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,675 |
| Investing Cash Flow | $-2,675 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 657 |
| Other Financing Activity | 1,601 |
| Financing Cash Flow | $2,258 |
| Beginning Cash Position | 141 |
| End Cash Position | 1,286 |
| Net Cash Flow | $1,145 |
| Free Cash Flow | |
| Operating Cash Flow | 1,562 |
| Capital Expenditure | -3,077 |
| Free Cash Flow | -1,515 |