Rush Street Interactive Inc (RSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -131,645 | -22,450 | N/A | N/A |
| Depreciation Amortization | 2,082 | 1,139 | N/A | N/A |
| Income taxes - deferred | 37 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,229 | 129 | N/A | N/A |
| Other Working Capital | 5,595 | 5,445 | N/A | N/A |
| Other Operating Activity | 128,881 | 13,278 | 0 | 0 |
| Operating Cash Flow | $16,179 | $-2,459 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,872 | -430 | N/A | N/A |
| Other Investing Activity | -4,371 | -5,340 | 0 | 0 |
| Investing Cash Flow | $-6,243 | $-5,770 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 650 | N/A | N/A | N/A |
| Debt Repayment | -650 | N/A | N/A | N/A |
| Other Financing Activity | 241,071 | 15,545 | 0 | 0 |
| Financing Cash Flow | $241,071 | $15,545 | $N/A | $N/A |
| Exchange Rate Effect | 515 | -6 | N/A | N/A |
| Beginning Cash Position | 10,543 | 3,233 | N/A | N/A |
| End Cash Position | 262,065 | 10,543 | N/A | N/A |
| Net Cash Flow | $251,522 | $7,310 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 16,179 | -2,459 | N/A | N/A |
| Capital Expenditure | -1,872 | -430 | N/A | N/A |
| Free Cash Flow | 14,307 | -2,889 | 0 | 0 |