Motorsport Games Inc Cl A (MSGM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,374 | -232 | -201 | -5,756 | -4,241 |
| Depreciation Amortization | 458 | 303 | 134 | 1,437 | 730 |
| Accounts receivable | -3,313 | 42 | -559 | N/A | N/A |
| Accounts payable and accrued liabilities | 267 | 421 | 253 | N/A | N/A |
| Other Working Capital | -2,427 | 1,828 | 391 | -770 | -2,510 |
| Other Operating Activity | 3,204 | -64 | 562 | 664 | 1,595 |
| Operating Cash Flow | $562 | $2,298 | $580 | $-4,425 | $-4,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65 | N/A | N/A | N/A | N/A |
| PPE Investments | -79 | -11 | -30 | -108 | -101 |
| Net Acquisitions | -1,200 | N/A | N/A | 0 | -484 |
| Purchase Sale Intangibles | -100 | -892 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -892 | 0 | -485 | 0 |
| Investing Cash Flow | $-1,444 | $-903 | $-30 | $-593 | $-585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -466 | -271 | N/A | N/A |
| Other Financing Activity | 1,972 | 400 | 230 | 3,564 | 3,665 |
| Financing Cash Flow | $1,972 | $-67 | $-41 | $3,564 | $3,665 |
| Beginning Cash Position | 1,960 | 1,960 | 1,960 | 3,413 | 3,413 |
| End Cash Position | 3,051 | 3,288 | 2,469 | 1,960 | 2,067 |
| Net Cash Flow | $1,090 | $1,328 | $509 | $-1,453 | $-1,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562 | 2,298 | 580 | -4,425 | -4,426 |
| Capital Expenditure | -79 | -11 | -30 | N/A | N/A |
| Free Cash Flow | 484 | 2,287 | 550 | -4,425 | -4,426 |