Jackpot Digital Inc (JJ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 833 | 911 | 907 | 659 | 1,031 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -35 |
| Accounts receivable | 123 | -29 | -107 | -199 | 316 |
| Other Working Capital | -1,329 | -116 | 377 | -479 | 265 |
| Other Operating Activity | -3,617 | -3,238 | -3,077 | -2,860 | -2,839 |
| Operating Cash Flow | $-3,989 | $-2,473 | $-1,900 | $-2,878 | $-1,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 315 | -550 | -401 | -516 | -18 |
| Purchase Of Investment | -66 | N/A | 0 | -38 | N/A |
| Purchase Sale Intangibles | -116 | -220 | -177 | N/A | N/A |
| Investing Cash Flow | $133 | $-770 | $-578 | $-554 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -715 | -85 |
| Debt Issued | 8,927 | 4,493 | N/A | 0 | 506 |
| Debt Repayment | -3,712 | -1,256 | -698 | -595 | -214 |
| Common Stock Issued | N/A | 0 | 3,120 | 3,264 | 1,483 |
| Other Financing Activity | 0 | 6 | -98 | 1,291 | -8 |
| Financing Cash Flow | $5,215 | $3,243 | $2,325 | $3,246 | $1,682 |
| Exchange Rate Effect | 99 | -2 | 2 | 1 | 0 |
| Beginning Cash Position | 100 | 101 | 253 | 439 | 38 |
| End Cash Position | 1,558 | 100 | 101 | 253 | 439 |
| Net Cash Flow | $1,359 | $0 | $-154 | $-187 | $401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,989 | -2,473 | -1,900 | -2,878 | -1,263 |
| Capital Expenditure | -116 | -962 | -608 | -516 | -18 |
| Free Cash Flow | -4,105 | -3,435 | -2,508 | -3,394 | -1,281 |