High Roller Technologies Inc (ROLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,923 | -2,818 |
| Depreciation Amortization | 243 | 60 |
| Income taxes - deferred | N/A | 13 |
| Accounts payable and accrued liabilities | 927 | -692 |
| Other Working Capital | 369 | 3,153 |
| Other Operating Activity | 478 | 1,046 |
| Operating Cash Flow | $-3,906 | $762 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -471 | -629 |
| Investing Cash Flow | $-471 | $-629 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 500 | N/A |
| Common Stock Issued | 8,078 | N/A |
| Other Financing Activity | -898 | -336 |
| Financing Cash Flow | $7,680 | $-336 |
| Exchange Rate Effect | 606 | 98 |
| Beginning Cash Position | 4,045 | 4,150 |
| End Cash Position | 7,954 | 4,045 |
| Net Cash Flow | $3,909 | $-105 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,906 | 762 |
| Capital Expenditure | -471 | -629 |
| Free Cash Flow | -4,377 | 133 |