Motorsport Games Inc Cl A (MSGM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,259 | -36,841 | -31,991 | -23,455 | -15,967 |
| Depreciation Amortization | 502 | 11,679 | 11,004 | 10,500 | 9,857 |
| Accounts receivable | 630 | 1,809 | 3,709 | 2,878 | 2,498 |
| Accounts payable and accrued liabilities | -1,331 | 525 | -728 | -1,455 | -1,188 |
| Other Working Capital | -1,615 | 1,617 | 1,202 | -981 | -137 |
| Other Operating Activity | 1,389 | 1,690 | -120 | 464 | -652 |
| Operating Cash Flow | $-5,684 | $-19,521 | $-16,924 | $-12,049 | $-5,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -292 | -267 | -196 | -101 |
| Investing Cash Flow | $-15 | $-292 | $-267 | $-196 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 144 | N/A |
| Debt Repayment | N/A | N/A | -119 | -25 | N/A |
| Common Stock Issued | 11,050 | 39 | N/A | N/A | N/A |
| Other Financing Activity | -338 | 1,674 | 1,208 | -1,100 | 148 |
| Financing Cash Flow | $10,712 | $1,713 | $1,089 | $-981 | $148 |
| Exchange Rate Effect | -198 | 1,260 | 1,500 | 631 | 90 |
| Beginning Cash Position | 979 | 17,820 | 17,820 | 17,820 | 17,820 |
| End Cash Position | 5,795 | 979 | 3,217 | 5,223 | 12,367 |
| Net Cash Flow | $4,815 | $-16,840 | $-14,602 | $-12,597 | $-5,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,684 | -19,521 | -16,924 | -12,049 | -5,589 |
| Capital Expenditure | -15 | -292 | -267 | -196 | -101 |
| Free Cash Flow | -5,699 | -19,813 | -17,191 | -12,246 | -5,690 |