Playstudios Inc (MYPS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471 | -3,329 | -2,570 | -17,783 | -16,080 |
| Depreciation Amortization | 33,799 | 22,225 | 11,071 | 35,707 | 25,371 |
| Income taxes - deferred | -6,973 | -3,272 | -2,228 | -7,791 | -6,601 |
| Accounts receivable | -3,780 | -4,003 | -6,861 | -1,486 | 1,777 |
| Accounts payable and accrued liabilities | -2,269 | -1,020 | -3,492 | 1,967 | 4,430 |
| Other Working Capital | -5,637 | -5,561 | -8,024 | 931 | 8,345 |
| Other Operating Activity | 20,785 | 18,841 | 16,607 | 21,839 | 13,989 |
| Operating Cash Flow | $36,396 | $23,881 | $4,503 | $33,384 | $31,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,114 | -2,825 | -1,849 | -11,979 | -10,852 |
| Net Acquisitions | N/A | N/A | N/A | -70,365 | N/A |
| Purchase Sale Intangibles | -16,516 | -11,428 | -5,937 | -21,401 | -15,597 |
| Other Investing Activity | -16,741 | -11,363 | -5,769 | -20,005 | -15,251 |
| Investing Cash Flow | $-21,855 | $-14,188 | $-7,618 | $-102,349 | $-26,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,922 | 2,458 | 1,916 | 1,493 | 1,144 |
| Common Stock Repurchased | -15,452 | -15,452 | -5,406 | -4,272 | N/A |
| Other Financing Activity | -5,237 | -2,573 | 0 | -6,792 | -6,792 |
| Financing Cash Flow | $-17,767 | $-15,567 | $-3,490 | $-9,571 | $-5,648 |
| Exchange Rate Effect | -967 | -459 | 89 | -966 | -913 |
| Beginning Cash Position | 134,000 | 134,000 | 134,000 | 213,502 | 213,502 |
| End Cash Position | 129,807 | 127,667 | 127,484 | 134,000 | 212,069 |
| Net Cash Flow | $-4,193 | $-6,333 | $-6,516 | $-79,502 | $-1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,396 | 23,881 | 4,503 | 33,384 | 31,231 |
| Capital Expenditure | -5,114 | -2,825 | -1,849 | -11,979 | -10,852 |
| Free Cash Flow | 31,282 | 21,056 | 2,654 | 21,405 | 20,379 |