Motorsport Games Inc Cl A (MSGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,845 | -3,048 | -14,323 | -36,841 | -33,705 |
| Depreciation Amortization | 1,122 | 2,589 | 6,120 | 11,679 | 2,102 |
| Income taxes - deferred | -270 | N/A | N/A | N/A | N/A |
| Accounts receivable | -676 | -719 | 1,375 | 1,809 | -3,252 |
| Accounts payable and accrued liabilities | -2,099 | 2,168 | -1,641 | 525 | 945 |
| Other Working Capital | -946 | -72 | -3,582 | 1,617 | -2,005 |
| Other Operating Activity | 97 | -3,757 | -1,601 | 1,690 | 14,974 |
| Operating Cash Flow | $4,073 | $-2,838 | $-13,652 | $-19,521 | $-20,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -19 | -32 | -292 | -754 |
| Net Acquisitions | N/A | 1,000 | 5,000 | N/A | -13,632 |
| Purchase Sale Intangibles | N/A | N/A | -758 | N/A | N/A |
| Other Investing Activity | -1,111 | 200 | -758 | 0 | 0 |
| Investing Cash Flow | $-1,123 | $1,182 | $4,211 | $-292 | $-14,387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -440 | N/A | N/A | N/A | -12,967 |
| Common Stock Issued | 2,350 | 884 | 11,050 | 39 | 63,661 |
| Other Financing Activity | -846 | -50 | -1,113 | 1,674 | -1,435 |
| Financing Cash Flow | $1,063 | $834 | $9,937 | $1,713 | $49,259 |
| Exchange Rate Effect | 121 | 7 | 200 | 1,260 | -102 |
| Beginning Cash Position | 859 | 1,675 | 979 | 17,820 | 3,991 |
| End Cash Position | 4,993 | 859 | 1,675 | 979 | 17,820 |
| Net Cash Flow | $4,134 | $-816 | $696 | $-16,840 | $13,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,073 | -2,838 | -13,652 | -19,521 | -20,942 |
| Capital Expenditure | -12 | -25 | -32 | -292 | -754 |
| Free Cash Flow | 4,061 | -2,863 | -13,684 | -19,813 | -21,696 |