Playstudios Inc (MYPS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,212 | 10,737 | 10,119 | -1,117 | 5,918 |
| Depreciation Amortization | 8,428 | 27,766 | 20,440 | 13,128 | 6,054 |
| Income taxes - deferred | 7,945 | -2,286 | -3,070 | -2,290 | -110 |
| Accounts receivable | -203 | -3,985 | -1,588 | -9,270 | -10,311 |
| Accounts payable and accrued liabilities | 1,926 | 3,877 | 5,684 | 9,836 | 1,220 |
| Other Working Capital | 2,960 | 4,824 | -3,095 | 2,260 | -8,234 |
| Other Operating Activity | 15,741 | -7,057 | -7,727 | 2,590 | 10,261 |
| Operating Cash Flow | $11,585 | $33,876 | $20,763 | $15,137 | $4,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936 | -2,010 | -1,241 | -491 | -197 |
| Purchase Sale Intangibles | -5,519 | -38,890 | -19,540 | -13,153 | -6,710 |
| Other Investing Activity | -3,171 | -54,926 | -29,073 | -20,686 | -11,744 |
| Investing Cash Flow | $-5,107 | $-56,936 | $-30,314 | $-21,177 | $-11,941 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 2,412 | 2,091 | 1,899 | 808 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,968 |
| Other Financing Activity | 0 | 184,480 | 184,621 | 185,316 | 0 |
| Financing Cash Flow | $130 | $186,892 | $186,712 | $187,215 | $-2,160 |
| Exchange Rate Effect | -145 | 743 | -113 | -201 | -149 |
| Beginning Cash Position | 213,502 | 48,927 | 48,927 | 48,927 | 48,927 |
| End Cash Position | 219,965 | 213,502 | 225,975 | 229,901 | 39,475 |
| Net Cash Flow | $6,463 | $164,575 | $177,048 | $180,974 | $-9,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,585 | 33,876 | 20,763 | 15,137 | 4,798 |
| Capital Expenditure | -1,936 | -2,010 | -1,241 | -491 | -197 |
| Free Cash Flow | 9,649 | 31,866 | 19,522 | 14,646 | 4,601 |