Playstudios Inc (MYPS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,275 | -3,178 | -567 | -19,393 | 471 |
| Depreciation Amortization | 34,933 | 23,297 | 11,604 | 45,410 | 33,799 |
| Income taxes - deferred | -508 | 246 | -134 | 12,217 | -6,973 |
| Accounts receivable | 1,456 | 1,161 | -1,595 | -4,930 | -3,780 |
| Accounts payable and accrued liabilities | -10,377 | -9,240 | -7,865 | 1,427 | -2,269 |
| Other Working Capital | -10,265 | -10,400 | -10,966 | -5,708 | -5,637 |
| Other Operating Activity | 25,160 | 17,645 | 14,521 | 22,701 | 20,785 |
| Operating Cash Flow | $34,124 | $19,531 | $4,998 | $51,724 | $36,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,825 | -3,181 | -1,443 | -6,335 | -5,114 |
| Net Acquisitions | -3,400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,587 | -9,875 | -5,105 | -26,135 | -16,516 |
| Other Investing Activity | -14,877 | -9,879 | -5,079 | -25,971 | -16,741 |
| Investing Cash Flow | $-22,102 | $-13,060 | $-6,522 | $-32,306 | $-21,855 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 197 | 115 | 77 | 3,125 | 2,922 |
| Common Stock Repurchased | -29,154 | -28,669 | -2,836 | -15,452 | -15,452 |
| Other Financing Activity | -9,666 | -3,890 | -1,504 | -7,857 | -5,237 |
| Financing Cash Flow | $-38,623 | $-32,444 | $-4,263 | $-20,184 | $-17,767 |
| Exchange Rate Effect | -518 | -612 | -122 | -345 | -967 |
| Beginning Cash Position | 132,889 | 132,889 | 132,889 | 134,000 | 134,000 |
| End Cash Position | 105,770 | 106,304 | 126,980 | 132,889 | 129,807 |
| Net Cash Flow | $-27,119 | $-26,585 | $-5,909 | $-1,111 | $-4,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,124 | 19,531 | 4,998 | 51,724 | 36,396 |
| Capital Expenditure | -3,825 | -3,181 | -1,443 | -6,335 | -5,114 |
| Free Cash Flow | 30,299 | 16,350 | 3,555 | 45,389 | 31,282 |