Playlogic Entertainment Inc (PLGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 740 | -12,540 |
| Depreciation Amortization | N/A | N/A | N/A | 1,630 | 1,150 |
| Other Working Capital | N/A | N/A | N/A | -3,930 | 3,880 |
| Other Operating Activity | 0 | 0 | 0 | 70 | 2,830 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,490 | $-4,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -60 | -360 |
| Other Investing Activity | 0 | 0 | 0 | -1,990 | -3,690 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,050 | $-4,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,460 | 8,940 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,460 | $8,940 |
| Exchange Rate Effect | N/A | N/A | N/A | 410 | -320 |
| Beginning Cash Position | N/A | N/A | N/A | 10 | 130 |
| End Cash Position | N/A | N/A | N/A | 340 | 10 |
| Net Cash Flow | $N/A | $N/A | $N/A | $330 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,490 | -4,680 |
| Free Cash Flow | 0 | 0 | 0 | -1,490 | -4,680 |