Motorsport Games Inc Cl A (MSGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,756 | -1,151 | N/A | N/A |
| Depreciation Amortization | 1,437 | 462 | N/A | N/A |
| Accounts receivable | 56 | -326 | N/A | N/A |
| Accounts payable and accrued liabilities | -565 | -74 | N/A | N/A |
| Other Working Capital | -770 | -444 | N/A | N/A |
| Other Operating Activity | 1,173 | 631 | 0 | 0 |
| Operating Cash Flow | $-4,425 | $-902 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -484 | 0 | N/A | N/A |
| PPE Investments | -108 | -24 | N/A | N/A |
| Net Acquisitions | N/A | 1,233 | N/A | N/A |
| Investing Cash Flow | $-593 | $1,209 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,564 | 4,442 | N/A | N/A |
| Debt Repayment | N/A | -750 | N/A | N/A |
| Financing Cash Flow | $3,564 | $3,692 | $N/A | $N/A |
| Beginning Cash Position | 3,413 | 647 | N/A | N/A |
| End Cash Position | 1,960 | 4,646 | N/A | N/A |
| Net Cash Flow | $-1,453 | $3,999 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,425 | -902 | N/A | N/A |
| Capital Expenditure | -108 | -24 | N/A | N/A |
| Free Cash Flow | -4,533 | -926 | 0 | 0 |