High Roller Technologies Inc (ROLR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,854 | -3,353 | -1,849 | -2,818 | -1,096 |
| Depreciation Amortization | 172 | 107 | 50 | 60 | 5 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 917 | 415 | -206 | N/A | -889 |
| Other Working Capital | 1,430 | 1,345 | 937 | 3,153 | 1,362 |
| Other Operating Activity | -20 | 356 | 808 | 367 | 1,196 |
| Operating Cash Flow | $-1,355 | $-1,130 | $-260 | $762 | $579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -242 | -152 | -629 | -394 |
| Investing Cash Flow | $-325 | $-242 | $-152 | $-629 | $-394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | N/A | N/A | N/A |
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -166 | -163 | -145 | -336 | -319 |
| Financing Cash Flow | $334 | $337 | $-145 | $-336 | $-319 |
| Exchange Rate Effect | 222 | 211 | -80 | 98 | -22 |
| Beginning Cash Position | 4,045 | 4,045 | 4,045 | 4,150 | 4,150 |
| End Cash Position | 2,921 | 3,221 | 3,408 | 4,045 | 3,994 |
| Net Cash Flow | $-1,124 | $-824 | $-637 | $-105 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,355 | -1,130 | -260 | 762 | 579 |
| Capital Expenditure | -325 | -242 | -152 | N/A | -394 |
| Free Cash Flow | -1,680 | -1,372 | -412 | 762 | 185 |