High Roller Technologies Inc (ROLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,096 |
| Depreciation Amortization | 5 |
| Income taxes - deferred | 1 |
| Accounts payable and accrued liabilities | -889 |
| Other Working Capital | 1,362 |
| Other Operating Activity | 1,196 |
| Operating Cash Flow | $579 |
| Cash Flows From Investing Activities | |
| PPE Investments | -394 |
| Investing Cash Flow | $-394 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -319 |
| Financing Cash Flow | $-319 |
| Exchange Rate Effect | -22 |
| Beginning Cash Position | 4,150 |
| End Cash Position | 3,994 |
| Net Cash Flow | $-156 |
| Free Cash Flow | |
| Operating Cash Flow | 579 |
| Capital Expenditure | -394 |
| Free Cash Flow | 185 |