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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,210 | -1,600 | -20 | -100 | -110 |
| Depreciation Amortization | 190 | 200 | 0 | 0 | 0 |
| Other Working Capital | -3,440 | -3,120 | 0 | 1 | -40 |
| Other Operating Activity | 4,070 | 4,050 | 0 | 39 | 100 |
| Operating Cash Flow | $-1,390 | $-470 | $-20 | $-60 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | 10 | 0 | 0 | 0 |
| Other Investing Activity | -1,879 | -1,060 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,870 | $-1,050 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,380 | 1,650 | 20 | 10 | -2 |
| Financing Cash Flow | $3,380 | $1,650 | $20 | $10 | $-2 |
| Beginning Cash Position | 20 | 20 | 0 | 50 | 50 |
| End Cash Position | 140 | 140 | 0 | 0 | 2 |
| Net Cash Flow | $120 | $120 | $0 | $-50 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -470 | -20 | -60 | -50 |
| Free Cash Flow | -1,390 | -470 | -20 | -60 | -50 |